| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,713,584 | 1,147,911 | -46,109 | -3.9% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,414,767 | 1,194,020 | -1,691 | -0.14% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,604,029 | 1,195,711 | +519,793 | +77% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,577,759 | 675,918 | +18,932 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,703,684 | 656,986 | +38,858 | +6.3% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,956,674 | 618,128 | -33,421 | -5.1% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,604,088 | 651,549 | +14,960 | +2.4% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,690,808 | 636,589 | -4,503 | -0.7% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,802,711 | 641,092 | -4,071 | -0.63% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,696,802 | 645,163 | -201,002 | -24% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,953,261 | 846,165 | -17,687 | -2% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,156,100 | 863,852 | -1,651 | -0.19% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,561,744 | 865,503 | +24,049 | +2.9% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,580,000 | 841,454 | +33,511 | +4.1% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,381,000 | 807,943 | -1,390 | -0.17% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,948,000 | 809,333 | +6,292 | +0.78% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,890,000 | 803,041 | -3,706 | -0.46% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,308,000 | 806,747 | -19,819 | -2.4% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,311,000 | 826,566 | -2,436 | -0.29% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,592,000 | 829,002 | +59,092 | +7.7% | $53.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,158,000 | 769,910 | -798 | -0.1% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,098,000 | 770,708 | -56,577 | -6.8% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,726,000 | 827,285 | -203,257 | -20% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,922,000 | 1,030,542 | +16,182 | +1.6% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,816,000 | 1,014,360 | -287,500 | -22% | $30.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,355,000 | 1,301,860 | -177,065 | -12% | $38.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $68,459,000 | 1,478,925 | +38,331 | +2.7% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,119,000 | 1,440,594 | +108,606 | +8.2% | $51.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,848,000 | 1,331,988 | +104,572 | +8.5% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,684,000 | 1,227,416 | -18,193 | -1.5% | $51.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,393,000 | 1,245,609 | +5,707 | +0.46% | $55.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,701,000 | 1,239,902 | +18,476 | +1.5% | $40.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,091,000 | 1,221,426 | -44,250 | -3.5% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,298,000 | 1,265,676 | +63,179 | +5.3% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,936,000 | 1,202,497 | -61,187 | -4.8% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,540,000 | 1,263,684 | +27,878 | +2.3% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $57,305,000 | 1,235,806 | -10,939 | -0.88% | $46.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $78,770,000 | 1,246,745 | -1,829 | -0.15% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $80,284,000 | 1,248,574 | -14,008 | -1.1% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $83,711,000 | 1,262,582 | -12,715 | -1% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $108,719,000 | 1,275,297 | -22,009 | -1.7% | $85.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $81,756,000 | 1,297,306 | -29,219 | -2.2% | $63.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $115,593,000 | 1,326,525 | -109,621 | -7.6% | $87.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $119,445,000 | 1,436,146 | +33,180 | +2.4% | $83.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $104,745,000 | 1,402,966 | -13,961 | -0.99% | $74.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $129,535,000 | 1,416,927 | -22,938 | -1.6% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $156,455,000 | 1,439,865 | -19,125 | -1.3% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $132,169,000 | 1,458,990 | -29,603 | -2% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $123,301,000 | 1,488,593 | 0 | $82.83 | Q4 2013 |