| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,301,610 | 1,317,516 | -2,759 | -0.21% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,995,349 | 1,320,275 | -40,992 | -3% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,813,773 | 1,361,267 | +26,414 | +2% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,759,243 | 1,334,853 | -272,778 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,120,467 | 1,607,631 | +204,697 | +15% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,110,880 | 1,402,934 | -66,074 | -4.5% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,043,363 | 1,469,008 | -73,899 | -4.8% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,725,057 | 1,542,907 | -60,481 | -3.8% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,669,484 | 1,603,388 | -634,505 | -28% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,615,311 | 2,237,893 | -14,870 | -0.66% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,193,826 | 2,252,763 | -121,758 | -5.1% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,692,758 | 2,374,521 | +22,251 | +0.95% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,335,156 | 2,352,270 | -32,871 | -1.4% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,388,000 | 2,385,141 | -3,266 | -0.14% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $72,392,000 | 2,388,407 | -133,835 | -5.3% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $82,301,000 | 2,522,242 | -101,880 | -3.9% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $84,470,000 | 2,624,122 | +94,955 | +3.8% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,005,000 | 2,529,167 | -19,161 | -0.75% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $99,232,000 | 2,548,328 | -44,933 | -1.7% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $81,066,000 | 2,593,261 | +70,322 | +2.8% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,965,000 | 2,522,939 | -80,091 | -3.1% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,463,000 | 2,603,030 | +32,720 | +1.3% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,409,000 | 2,570,310 | -310,249 | -11% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $37,592,000 | 2,880,559 | -69,708 | -2.4% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,900,000 | 2,950,267 | +46,769 | +1.6% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,654,000 | 2,903,498 | -127,225 | -4.2% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $167,145,000 | 3,030,723 | +17,355 | +0.58% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $193,790,000 | 3,013,368 | -80,139 | -2.6% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $164,481,000 | 3,093,507 | -89,650 | -2.8% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $297,689,000 | 3,183,157 | -73,577 | -2.3% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $262,525,000 | 3,256,734 | -20,359 | -0.62% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $329,446,000 | 3,277,093 | -34,872 | -1.1% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $314,305,000 | 3,311,965 | -167,840 | -4.8% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $298,845,000 | 3,479,805 | +163,446 | +4.9% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $254,432,000 | 3,316,359 | +2,495,674 | +304% | $76.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $56,781,000 | 820,685 | +820,685 | NEW | $69.19 | Q1 2017 |