| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $116,148,446 | 1,922,351 | -523,777 | -21% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $141,802,041 | 2,446,128 | -986,911 | -29% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $171,377,307 | 3,433,039 | -325,818 | -8.7% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $124,342,990 | 3,758,857 | -913,732 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $179,380,691 | 4,672,589 | -85,232 | -1.8% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $168,474,441 | 4,757,821 | -11,577 | -0.24% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $140,649,553 | 4,769,398 | -489,287 | -9.3% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $150,450,987 | 5,258,685 | -1,260,675 | -19% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $198,579,711 | 6,519,360 | -1,037,935 | -14% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $203,895,821 | 7,557,295 | -1,068,192 | -12% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $238,408,458 | 8,625,487 | -1,426,869 | -14% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $231,304,713 | 10,052,356 | -1,148,386 | -10% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $240,367,924 | 11,200,742 | -1,395,311 | -11% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $209,850,000 | 12,596,053 | -2,196,746 | -15% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $214,052,000 | 14,792,799 | +1,831,322 | +14% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $240,435,000 | 12,961,477 | +4,860,166 | +60% | $18.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 71 | 0 | $14.08 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0.04% | $148,497,000 | 8,101,311 | +6,118,243 | +309% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,061,000 | 1,983,068 | -12,938 | -0.65% | $17.68 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 71 | 0 | $14.08 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $35,668,000 | 1,996,006 | -165,957 | -7.7% | $17.87 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 71 | 0 | $14.08 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 71 | 0 | $14.08 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $39,585,000 | 2,161,963 | -28,198 | -1.3% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $39,379,000 | 2,190,161 | -56,072 | -2.5% | $17.98 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 138 | 0 | $14.49 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $25,023,000 | 2,246,233 | +182,071 | +8.8% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 71 | 0 | $14.08 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $22,355,000 | 2,064,162 | -158,537 | -7.1% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 71 | 0 | $14.08 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $18,615,000 | 2,222,699 | -717,552 | -24% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,107,000 | 2,940,251 | +227,424 | +8.4% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | $66,000 | 8,841 | 0 | $7.47 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $28,389,000 | 2,712,827 | -732,524 | -21% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $32,972,000 | 3,445,351 | -268,358 | -7.2% | $9.57 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 71 | 0 | $14.08 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $37,138,000 | 3,713,709 | -815,396 | -18% | $10.00 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 71 | 0 | $14.08 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $34,467,000 | 4,529,105 | +785,409 | +21% | $7.61 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $49,117,000 | 3,743,696 | +62,284 | +1.7% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $51,944,000 | 3,681,412 | -218,736 | -5.6% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $63,689,000 | 3,900,148 | -405,267 | -9.4% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.01% | $77,454,000 | 4,305,415 | -1,323,633 | -24% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $93,272,000 | 5,629,048 | -126,641 | -2.2% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $93,876,000 | 5,755,689 | -71,953 | -1.2% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $97,904,000 | 5,827,642 | -388,404 | -6.2% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $89,324,000 | 6,216,046 | +356,203 | +6.1% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $79,811,000 | 5,859,843 | +93,957 | +1.6% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $68,037,000 | 5,765,886 | -3,799,232 | -40% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.08% | $115,356,000 | 9,565,118 | -12,925,628 | -57% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.05% | $252,121,000 | 22,490,746 | -7,985,049 | -26% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $321,215,000 | 30,475,795 | +62,939 | +0.21% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $343,968,000 | 30,412,856 | -1,267,071 | -4% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $401,543,000 | 31,679,927 | -1,691,058 | -5.1% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.06% | $373,088,000 | 33,370,985 | -11,169,392 | -25% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $459,656,000 | 44,540,377 | -3,606,559 | -7.5% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $532,987,000 | 48,146,936 | -4,704,422 | -8.9% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $488,348,000 | 52,851,358 | -2,824,349 | -5.1% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $432,601,000 | 55,675,707 | 0 | $7.77 | Q4 2013 |