| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,400,406 | 4,918,487 | -71,091 | -1.4% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,082,856 | 4,989,578 | +11,184 | +0.22% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,857,581 | 4,978,394 | -235,397 | -4.5% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,005,495 | 5,213,791 | -224,113 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,782,668 | 5,437,904 | +980,409 | +22% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,102,243 | 4,457,495 | -394,353 | -8.1% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,971,438 | 4,851,848 | -119,992 | -2.4% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $76,317,745 | 4,971,840 | -3,195 | -0.06% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,356,981 | 4,975,035 | +226,775 | +4.8% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,825,211 | 4,748,260 | +98,130 | +2.1% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $83,423,332 | 4,650,130 | -88,303 | -1.9% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $69,891,887 | 4,738,433 | -57,603 | -1.2% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,005,577 | 4,796,036 | +20,048 | +0.42% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,503,000 | 4,775,988 | -188,507 | -3.8% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,949,000 | 4,964,495 | -49,184 | -0.98% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,500,000 | 5,013,679 | -18,108 | -0.36% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,371,000 | 5,031,787 | +33,569 | +0.67% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $102,563,000 | 4,998,218 | -307,747 | -5.8% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $112,540,000 | 5,305,965 | -72,331 | -1.3% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $128,542,000 | 5,378,296 | +197,361 | +3.8% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $81,703,000 | 5,180,935 | +518,678 | +11% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,300,000 | 4,662,257 | +173,366 | +3.9% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,670,000 | 4,488,891 | +804,486 | +22% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,912,000 | 3,684,405 | +52,972 | +1.5% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $104,151,000 | 3,631,433 | -69,321 | -1.9% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $99,810,000 | 3,700,754 | -360,629 | -8.9% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $132,442,000 | 4,061,383 | -12,065 | -0.3% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $129,373,000 | 4,073,448 | -91,608 | -2.2% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $133,739,000 | 4,165,056 | +14,004 | +0.34% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $171,563,000 | 4,151,052 | -108,281 | -2.5% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $161,684,000 | 4,259,333 | -68,528 | -1.6% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $224,876,000 | 4,327,861 | -101,497 | -2.3% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $230,459,000 | 4,429,358 | -218,643 | -4.7% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $220,734,000 | 4,648,001 | -108,242 | -2.3% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $239,335,000 | 4,756,243 | -332,702 | -6.5% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $215,263,000 | 5,088,945 | -67,970 | -1.3% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $240,777,000 | 5,156,915 | -122,688 | -2.3% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $193,287,000 | 5,279,603 | -145,507 | -2.7% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $153,584,000 | 5,425,110 | -1,278,652 | -19% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $274,524,000 | 6,703,762 | -235,067 | -3.4% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $293,860,000 | 6,938,829 | -576,271 | -7.7% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $291,812,000 | 7,515,100 | +72,119 | +0.97% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $297,235,000 | 7,442,981 | -425,303 | -5.4% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $415,289,000 | 7,868,284 | +3,810,261 | +94% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $217,631,000 | 4,058,023 | +242,171 | +6.3% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $135,386,000 | 3,815,852 | +930,792 | +32% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $123,942,000 | 2,885,060 | +1,463,231 | +103% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $52,039,000 | 1,421,829 | -283,070 | -17% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,049,000 | 1,704,899 | 0 | $25.25 | Q4 2013 |