| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $210,035,738 | 8,204,521 | -713,031 | -8% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $190,746,437 | 8,917,552 | +2,326,344 | +35% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $143,754,247 | 6,591,208 | +3,417,915 | +108% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $65,401,569 | 3,173,293 | +2,390,478 | +300% | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $18,497,867 | 782,815 | +322,025 | +70% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,032,829 | 460,790 | +91,909 | +25% | $21.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,811,747 | 368,881 | +18,888 | +5.4% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,647,301 | 349,993 | +122,272 | +54% | $27.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,761,646 | 227,721 | +15,877 | +7.5% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,251,902 | 211,844 | -5,130 | -2.4% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,937,578 | 216,974 | +196,785 | +975% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $202,698 | 20,189 | -152 | -0.75% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $229,447 | 20,341 | +5,011 | +33% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 197 | 0 | $10.15 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $125,000 | 15,330 | +15,330 | NEW | $8.15 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,572 | -100% | $29.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $205,000 | 14,572 | -2,396 | -14% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $299,000 | 16,968 | -3,374 | -17% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $462,000 | 20,342 | -8,526 | -30% | $22.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $971,000 | 28,868 | -390 | -1.3% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $871,000 | 29,258 | -36 | -0.12% | $29.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $592,000 | 29,294 | -87,171 | -75% | $20.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,984,000 | 116,465 | -15,192 | -12% | $17.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,690,000 | 131,657 | -40,295 | -23% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,211,000 | 171,952 | +22,339 | +15% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $2,645,000 | 149,613 | -2,724,473 | -95% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $49,893,000 | 2,874,086 | -2,060,446 | -42% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $88,675,000 | 4,934,532 | +71,856 | +1.5% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $127,305,000 | 4,862,676 | -640,724 | -12% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $141,768,000 | 5,503,400 | -54,681 | -0.98% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $160,351,000 | 5,558,081 | +13,516 | +0.24% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $179,589,000 | 5,544,565 | -22,054 | -0.4% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $173,678,000 | 5,566,619 | -23,686 | -0.42% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $190,406,000 | 5,590,305 | -37,298 | -0.66% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $166,184,000 | 5,627,603 | +10,109 | +0.18% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $123,529,000 | 5,617,494 | +15,504 | +0.28% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $136,073,000 | 5,601,990 | -9,481 | -0.17% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $125,926,000 | 5,611,471 | -1,841 | -0.03% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $124,841,000 | 5,613,312 | -2,380 | -0.04% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $119,165,000 | 5,615,692 | +377,272 | +7.2% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $154,010,000 | 5,238,420 | +94,400 | +1.8% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $127,057,000 | 5,144,020 | +4,298 | +0.08% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $146,482,000 | 5,139,722 | +18,498 | +0.36% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $195,477,000 | 5,121,224 | +4,622,424 | +927% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $21,613,000 | 498,800 | +486,800 | +4057% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $505,000 | 12,000 | 0 | $42.08 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $500,000 | 12,000 | -207 | -1.7% | $41.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $507,000 | 12,207 | 0 | $41.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $489,000 | 12,207 | -20,363 | -63% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,273,000 | 32,570 | 0 | $39.09 | Q4 2013 |