| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,517,586 | 383,162 | -178,123 | -32% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,488,592 | 561,285 | -50,663 | -8.3% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,586,701 | 611,948 | -44,657 | -6.8% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,577,906 | 656,605 | -84,466 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,390,262 | 741,071 | +82,779 | +13% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,506,945 | 658,292 | -116,236 | -15% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,796,061 | 774,528 | -92,027 | -11% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,908,208 | 866,555 | +551,330 | +175% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,361,977 | 315,225 | -28,920 | -8.4% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,976,337 | 344,145 | -184,079 | -35% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $7,944,489 | 528,224 | -5,038,210 | -91% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $83,831,000 | 5,566,434 | -238,705 | -4.1% | $15.06 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 92 | 0 | $10.87 * | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $110,183,000 | 5,805,139 | -442,754 | -7.1% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $116,086,000 | 6,247,893 | -194,713 | -3% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $152,304,000 | 6,442,606 | +438,325 | +7.3% | $23.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $175,445,000 | 6,004,281 | -893,800 | -13% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $198,044,000 | 6,898,081 | +1,481,278 | +27% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $160,393,000 | 5,416,803 | -851,715 | -14% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $197,520,000 | 6,268,518 | +1,197,398 | +24% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $161,211,000 | 5,071,120 | +444,300 | +9.6% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $144,680,000 | 4,626,820 | +127,779 | +2.8% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $121,654,000 | 4,499,041 | +164,220 | +3.8% | $27.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0.01% | $128,180,000 | 4,334,821 | -864,002 | -17% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $165,479,000 | 5,198,823 | +153,845 | +3% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $201,244,000 | 5,044,978 | -574,410 | -10% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 42 | 0 | $47.62 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | -0% | $220,336,000 | 5,619,388 | -61,664 | -1.1% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $221,220,000 | 5,681,052 | +1,093,603 | +24% | $38.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $189,691,000 | 4,587,449 | +413,697 | +9.9% | $41.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $145,289,000 | 4,173,752 | -208,780 | -4.8% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $161,409,000 | 4,382,532 | +93,434 | +2.2% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $156,424,000 | 4,289,098 | +455,222 | +12% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $129,239,000 | 3,833,876 | +249,835 | +7% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $124,475,000 | 3,584,041 | +180,914 | +5.3% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $115,877,000 | 3,403,127 | +3,403,127 | NEW | $34.05 | Q3 2017 |