| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $106,710,353 | 9,547,611 | -44,371 | -0.46% | $11.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $151,137,665 | 9,591,982 | -167,720 | -1.7% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $148,593,256 | 9,759,702 | +100,396 | +1% | $15.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $156,353,137 | 9,659,306 | -274,290 | $16.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,242,580 | 9,933,596 | +255,801 | +2.6% | $18.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $171,868,354 | 9,677,795 | -186,878 | -1.9% | $17.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $133,132,466 | 9,864,673 | -193,714 | -1.9% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $141,387,410 | 10,058,387 | -854,359 | -7.8% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $160,284,739 | 10,912,746 | -5,527 | -0.05% | $14.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $141,314,507 | 10,918,273 | -267,794 | -2.4% | $12.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $142,686,489 | 11,186,067 | +1,537,089 | +16% | $12.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $120,760,119 | 9,648,978 | +40,555 | +0.42% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $152,458,476 | 9,608,423 | +232,371 | +2.5% | $15.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $170,603,000 | 9,376,052 | -62,115 | -0.66% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $213,775,000 | 9,438,167 | -36,460 | -0.38% | $22.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $319,244,000 | 9,474,627 | +1,095,717 | +13% | $33.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $283,014,000 | 8,378,910 | +571,390 | +7.3% | $33.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $248,953,000 | 7,807,520 | +268,246 | +3.6% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $255,584,000 | 7,539,274 | +256,744 | +3.5% | $33.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $230,703,000 | 7,282,530 | +13,573 | +0.19% | $31.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $214,121,000 | 7,268,957 | +64,414 | +0.89% | $29.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $182,805,000 | 7,204,543 | -463,626 | -6% | $25.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $237,239,000 | 7,668,169 | -496,486 | -6.1% | $30.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $251,295,000 | 8,164,655 | +213,553 | +2.7% | $30.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $351,287,000 | 7,951,102 | -808,727 | -9.2% | $44.18 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $377,432,000 | 8,759,829 | +215,664 | +2.5% | $43.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $342,598,000 | 8,544,165 | +548,789 | +6.9% | $40.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $325,234,000 | 7,995,376 | +1,318,085 | +20% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $229,614,000 | 6,677,291 | -249,108 | -3.6% | $34.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $261,269,000 | 6,926,399 | +145,592 | +2.1% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $272,444,000 | 6,780,807 | -268,340 | -3.8% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $259,128,000 | 7,049,147 | +67,903 | +0.97% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $286,650,000 | 6,981,244 | +384,308 | +5.8% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $260,052,000 | 6,596,936 | +237,930 | +3.7% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $242,980,000 | 6,359,006 | +119,090 | +1.9% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $239,609,000 | 6,239,916 | +109,725 | +1.8% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $224,117,000 | 6,130,191 | -85,915 | -1.4% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $227,701,000 | 6,216,106 | +142,600 | +2.3% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $215,730,000 | 6,073,506 | +81,277 | +1.4% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $180,426,000 | 5,992,229 | +168,841 | +2.9% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $181,573,000 | 5,823,388 | +38,928 | +0.67% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $166,131,000 | 5,784,460 | -267,075 | -4.4% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $163,027,000 | 6,051,535 | +3,746,223 | +163% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $68,726,000 | 2,305,312 | -29,780 | -1.3% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $66,319,000 | 2,335,092 | -8,263 | -0.35% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $60,154,000 | 2,343,355 | -33,963 | -1.4% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,085,000 | 2,377,318 | +152,080 | +6.8% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $60,388,000 | 2,225,238 | +44 | +0% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $51,826,000 | 2,225,194 | 0 | $23.29 | Q4 2013 |