| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $98,682,083 | 4,737,498 | -77,539 | -1.6% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,327,775 | 4,815,037 | -15,369 | -0.32% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,042,857 | 4,830,406 | +50,309 | +1.1% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,869,551 | 4,780,097 | -32,031 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $162,649,926 | 4,812,128 | +83,639 | +1.8% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $226,872,902 | 4,728,489 | -92,511 | -1.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $227,310,150 | 4,821,000 | -102,712 | -2.1% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $289,514,266 | 4,923,712 | -27,787 | -0.56% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $267,133,371 | 4,951,499 | +19,977 | +0.41% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $246,477,470 | 4,931,522 | -44,033 | -0.88% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $255,693,771 | 4,975,555 | -151,682 | -3% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $284,561,654 | 5,127,237 | -86,649 | -1.7% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $276,023,125 | 5,213,886 | -187,540 | -3.5% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $231,613,000 | 5,401,426 | -77,604 | -1.4% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $253,570,000 | 5,479,030 | -102,684 | -1.8% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $291,812,000 | 5,581,714 | +31,587 | +0.57% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $319,243,000 | 5,550,127 | +2,454 | +0.04% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $267,675,000 | 5,547,673 | -153,198 | -2.7% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $263,722,000 | 5,700,871 | +36,399 | +0.64% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $215,080,000 | 5,664,472 | -1,305,643 | -19% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $171,186,000 | 6,970,115 | -98,954 | -1.4% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $87,515,000 | 7,069,069 | -91,793 | -1.3% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $82,278,000 | 7,160,862 | -138,673 | -1.9% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $85,186,000 | 7,299,535 | +950,507 | +15% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $109,521,000 | 6,349,028 | -209,516 | -3.2% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $122,776,000 | 6,558,544 | +30,480 | +0.47% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $143,030,000 | 6,528,064 | -291 | -0% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $151,066,000 | 6,528,355 | +123,792 | +1.9% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $128,796,000 | 6,404,563 | -277,031 | -4.1% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $171,582,000 | 6,681,594 | -5,069 | -0.08% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $192,039,000 | 6,686,663 | -146,422 | -2.1% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $207,659,000 | 6,833,085 | -116,099 | -1.7% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $247,250,000 | 6,949,184 | -8,257 | -0.12% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $238,289,000 | 6,957,441 | +53,021 | +0.77% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $209,065,000 | 6,904,420 | -1,028,647 | -13% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $260,750,000 | 7,933,067 | -394,538 | -4.7% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $213,272,000 | 8,327,605 | -180,542 | -2.1% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $174,590,000 | 8,508,147 | -21,222 | -0.25% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $211,867,000 | 8,529,369 | -51,557 | -0.6% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $149,048,000 | 8,580,926 | +774,053 | +9.9% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $134,749,000 | 7,806,873 | +2,713,771 | +53% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,613,000 | 5,093,102 | +110,479 | +2.2% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $134,283,000 | 4,982,623 | -113,067 | -2.2% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $163,262,000 | 5,095,690 | -225,684 | -4.2% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $121,165,000 | 5,321,374 | +53,702 | +1% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $133,013,000 | 5,267,672 | -119,352 | -2.2% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $145,014,000 | 5,387,024 | -84,247 | -1.5% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $151,061,000 | 5,471,271 | +4,072 | +0.07% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $157,731,000 | 5,467,199 | 0 | $28.85 | Q4 2013 |