| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,486,290 | 2,516,385 | -108,238 | -4.1% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,059,491 | 2,624,623 | +9,996 | +0.38% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,486,552 | 2,614,627 | -18,670 | -0.71% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,074,210 | 2,633,297 | -74,052 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,835,418 | 2,707,349 | +684,602 | +34% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,736,900 | 2,022,747 | -6,981 | -0.34% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,970,778 | 2,029,728 | +223,712 | +12% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,102,260 | 1,806,016 | -241,281 | -12% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,191,616 | 2,047,297 | -4,423 | -0.22% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,820,468 | 2,051,720 | -98,925 | -4.6% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,517,852 | 2,150,645 | -438,020 | -17% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,275,751 | 2,588,665 | +1,400 | +0.05% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $53,427,023 | 2,587,265 | -45,503 | -1.7% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,256,000 | 2,632,768 | -477,019 | -15% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $56,972,000 | 3,109,787 | -1,401,177 | -31% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $109,887,000 | 4,510,964 | -170,849 | -3.6% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,569,000 | 4,681,813 | +981,582 | +27% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,625,000 | 3,700,231 | -98,119 | -2.6% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $72,017,000 | 3,798,350 | -101,612 | -2.6% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $63,141,000 | 3,899,962 | -205,344 | -5% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,185,000 | 4,105,306 | -168,741 | -3.9% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,362,000 | 4,274,047 | +2,188,150 | +105% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,351,000 | 2,085,897 | -1,196,303 | -36% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,116,000 | 3,282,200 | -162,715 | -4.7% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $58,563,000 | 3,444,915 | -742,364 | -18% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,071,000 | 4,187,279 | -636,982 | -13% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $103,529,000 | 4,824,261 | -2,320 | -0.05% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $115,982,000 | 4,826,581 | -227,199 | -4.5% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $150,502,000 | 5,053,780 | +507,877 | +11% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $157,879,000 | 4,545,903 | -30,996 | -0.68% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $171,314,000 | 4,576,899 | +238,683 | +5.5% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $129,018,000 | 4,338,216 | -11,690 | -0.27% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $109,575,000 | 4,349,906 | +135,496 | +3.2% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $91,958,000 | 4,214,410 | +595,200 | +16% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $84,110,000 | 3,619,210 | -83,076 | -2.2% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $109,736,000 | 3,702,286 | -120,891 | -3.2% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $136,909,000 | 3,823,177 | -256,938 | -6.3% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $151,168,000 | 4,080,115 | +56,702 | +1.4% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $135,227,000 | 4,023,413 | -121,653 | -2.9% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $185,698,000 | 4,145,066 | +32,407 | +0.79% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $143,860,000 | 4,112,659 | -423,168 | -9.3% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $232,778,000 | 4,535,827 | +255,840 | +6% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $288,770,000 | 4,279,987 | -534,082 | -11% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $312,481,000 | 4,814,069 | -175,808 | -3.5% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $328,085,000 | 4,989,877 | +171,291 | +3.6% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $280,346,000 | 4,818,586 | +173,401 | +3.7% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $269,513,000 | 4,645,185 | -406,398 | -8% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $299,508,000 | 5,051,583 | +189,390 | +3.9% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $259,641,000 | 4,862,193 | 0 | $53.40 | Q4 2013 |