| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,661,496 | 4,955,732 | +35,030 | +0.71% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,264,790 | 4,920,702 | -203,083 | -4% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,519,419 | 5,123,785 | -35,043 | -0.68% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $81,561,071 | 5,158,828 | -101,724 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $118,835,870 | 5,260,552 | +64,060 | +1.2% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $101,279,629 | 5,196,492 | +2,533 | +0.05% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $116,656,320 | 5,193,959 | +26,109 | +0.51% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $106,406,032 | 5,167,850 | +171,998 | +3.4% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $107,161,026 | 4,995,852 | -6,919 | -0.14% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,502,344 | 5,002,771 | +51,546 | +1% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $86,547,412 | 4,951,225 | -50,803 | -1% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,032,448 | 5,002,028 | +34,423 | +0.69% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,349,932 | 4,967,605 | +114,490 | +2.4% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $80,805,000 | 4,853,115 | +91,503 | +1.9% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $103,183,000 | 4,761,612 | +122,698 | +2.6% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $140,281,000 | 4,638,914 | +73,156 | +1.6% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $146,607,000 | 4,565,758 | -20,952 | -0.46% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $164,617,000 | 4,586,710 | -5,959 | -0.13% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $219,392,000 | 4,592,669 | +84,852 | +1.9% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $189,147,000 | 4,507,817 | +105,951 | +2.4% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $128,535,000 | 4,401,866 | +134,506 | +3.2% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $109,800,000 | 4,267,360 | +274,395 | +6.9% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $93,994,000 | 3,992,965 | -42,147 | -1% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $104,631,000 | 4,035,112 | +189,476 | +4.9% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $191,974,000 | 3,845,636 | -152,358 | -3.8% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $196,542,000 | 3,997,994 | -182,770 | -4.4% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $169,989,000 | 4,180,764 | -138,683 | -3.2% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $188,847,000 | 4,319,447 | -18,924 | -0.44% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $166,767,000 | 4,338,371 | -18,470 | -0.42% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,078,000 | 4,356,841 | +48,461 | +1.1% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $285,258,000 | 4,308,380 | +120,711 | +2.9% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $309,930,000 | 4,187,669 | +87,284 | +2.1% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $315,074,000 | 4,100,385 | +49,500 | +1.2% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $295,553,000 | 4,050,885 | +1,130 | +0.03% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $280,325,000 | 4,049,755 | -84,143 | -2% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $298,344,000 | 4,133,898 | +155,227 | +3.9% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $284,913,000 | 3,978,671 | -10,549 | -0.26% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $266,560,000 | 3,989,220 | +46,043 | +1.2% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $261,708,000 | 3,943,177 | +25,922 | +0.66% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $244,790,000 | 3,917,255 | +108,976 | +2.9% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $207,703,000 | 3,808,279 | +53,157 | +1.4% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $209,310,000 | 3,755,122 | +79,802 | +2.2% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $227,870,000 | 3,675,320 | +88,223 | +2.5% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $248,515,000 | 3,587,097 | +151,732 | +4.4% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $213,852,000 | 3,435,365 | +91,381 | +2.7% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $184,454,000 | 3,343,984 | +25,615 | +0.77% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $194,390,000 | 3,318,369 | +28,286 | +0.86% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $172,631,000 | 3,290,083 | -326,556 | -9% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $188,752,000 | 3,616,639 | 0 | $52.19 | Q4 2013 |