| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,545,000 | 6,873,763 | -164,820 | -2.3% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $109,592,000 | 7,038,583 | +512,497 | +7.9% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,154,000 | 6,526,086 | +2,330,357 | +56% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,134,000 | 4,195,729 | +492,997 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $68,725,000 | 3,702,732 | -3,342,397 | -47% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $123,785,000 | 7,045,129 | -69,589 | -0.98% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $94,699,000 | 7,114,718 | +60,572 | +0.86% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $97,843,000 | 7,054,146 | -6,572 | -0.09% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $102,383,000 | 7,060,718 | -17,830 | -0.25% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,324,000 | 7,078,548 | -217,015 | -3% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $91,708,000 | 7,295,563 | +139,798 | +2% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $88,232,000 | 7,155,765 | +3,411,463 | +91% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $58,712,000 | 3,744,302 | -112,132 | -2.9% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $69,148,000 | 3,856,434 | -1,113,122 | -22% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $111,219,000 | 4,969,556 | -120,482 | -2.4% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $170,109,000 | 5,090,038 | +110,482 | +2.2% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $166,815,000 | 4,979,556 | -4,293 | -0.09% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $157,539,000 | 4,983,849 | +465,146 | +10% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $151,919,000 | 4,518,703 | +596,088 | +15% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $123,170,000 | 3,922,615 | -377,934 | -8.8% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $125,490,000 | 4,300,549 | -903,138 | -17% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $130,613,000 | 5,203,687 | -1,152,546 | -18% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $194,882,000 | 6,356,233 | +505,933 | +8.6% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $178,493,000 | 5,850,300 | +202,551 | +3.6% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $247,936,000 | 5,647,749 | -425,495 | -7% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $260,117,000 | 6,073,244 | -275,432 | -4.3% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $252,931,000 | 6,348,676 | -811,113 | -11% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $289,399,000 | 7,159,789 | -1,032,203 | -13% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $279,593,000 | 8,191,992 | -952,786 | -10% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $344,941,000 | 9,144,778 | -60,715 | -0.66% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $369,877,000 | 9,205,493 | +36,241 | +0.4% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $337,062,000 | 9,169,252 | -52,325 | -0.57% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $378,638,000 | 9,221,577 | -86,867 | -0.93% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $366,939,000 | 9,308,444 | +30,785 | +0.33% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $354,499,000 | 9,277,659 | +25,979 | +0.28% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $355,265,000 | 9,251,680 | +4,025 | +0.04% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $338,094,000 | 9,247,655 | +25,124 | +0.27% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $337,821,000 | 9,222,531 | -389,736 | -4.1% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $341,428,000 | 9,612,267 | -444,572 | -4.4% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $302,811,000 | 10,056,839 | +698,274 | +7.5% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $291,800,000 | 9,358,565 | +319,013 | +3.5% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $259,616,000 | 9,039,552 | +797,600 | +9.7% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $222,038,000 | 8,241,952 | +888,212 | +12% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $219,215,000 | 7,353,740 | +806,360 | +12% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $185,946,000 | 6,547,380 | +9,145 | +0.14% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $167,836,000 | 6,538,235 | +92,248 | +1.4% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $181,906,000 | 6,445,987 | +187,585 | +3% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $169,853,000 | 6,258,402 | +202,530 | +3.3% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $141,041,000 | 6,055,872 | 0 | $23.29 | Q4 2013 |