| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,252,162 | 2,291,402 | +78,511 | +3.5% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,005,200 | 2,212,891 | -2,157,946 | -49% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $131,911,850 | 4,370,837 | +2,462,500 | +129% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,498,490 | 1,908,337 | +469,563 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,573,196 | 1,438,774 | +1,408,373 | +4633% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $846,344 | 30,401 | +18,177 | +149% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $264,274 | 12,224 | -74 | -0.6% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $220,987 | 12,298 | +1,419 | +13% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $153,284 | 10,879 | -2,482,358 | -100% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $45,750,895 | 2,493,237 | -555,342 | -18% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $50,301,546 | 3,048,579 | -14,176 | -0.46% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,298,149 | 3,062,755 | -772,776 | -20% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $33,215,698 | 3,835,531 | -683,754 | -15% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 117 | 0 | $8.55 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $54,728,000 | 4,519,285 | -203,255 | -4.3% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $70,932,000 | 4,722,540 | -103,283 | -2.1% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,390,000 | 4,825,823 | +993,930 | +26% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $61,770,000 | 3,831,893 | -1,542,819 | -29% | $16.12 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $103,248,000 | 5,374,712 | +967,548 | +22% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $96,738,000 | 4,407,164 | -3,103,335 | -41% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $153,290,000 | 7,510,499 | -7,510,649 | -50% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0.02% | $261,518,000 | 15,021,148 | +13,924,054 | +1269% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,971,000 | 1,097,094 | -1,963 | -0.18% | $10.00 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 69 | 0 | $14.49 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $12,694,000 | 1,099,057 | -6,153,566 | -85% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $73,905,000 | 7,252,623 | -51,295 | -0.7% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $247,238,000 | 7,303,918 | -119,394 | -1.6% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $286,836,000 | 7,423,312 | +865,024 | +13% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $236,754,000 | 6,558,288 | -2,625,593 | -29% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $367,263,000 | 9,183,881 | +494,773 | +5.7% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $311,070,000 | 8,689,108 | -3,798,547 | -30% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $502,003,000 | 12,487,655 | -2,414,632 | -16% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $522,771,000 | 14,902,287 | -577,015 | -3.7% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $583,106,000 | 15,479,302 | +1,032,471 | +7.1% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $503,038,000 | 14,446,831 | +1,752,481 | +14% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $459,662,000 | 12,694,350 | +1,009,316 | +8.6% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $453,963,000 | 11,685,034 | +1,742,861 | +18% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $440,836,000 | 9,942,173 | +4,534,853 | +84% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $207,425,000 | 5,407,320 | +1,082,798 | +25% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $165,543,000 | 4,324,522 | +36,600 | +0.85% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $156,338,000 | 4,287,922 | +70,300 | +1.7% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $151,117,000 | 4,217,622 | +120,200 | +2.9% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $136,976,000 | 4,097,422 | -601,300 | -13% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $152,662,000 | 4,698,722 | +71 | +0% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $188,745,000 | 4,698,651 | -224,538 | -4.6% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $221,888,000 | 4,923,189 | -260,197 | -5% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $184,425,000 | 5,183,386 | +25,400 | +0.49% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $175,577,000 | 5,157,986 | +500 | +0.01% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $182,368,000 | 5,157,486 | -154,840 | -2.9% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $154,111,000 | 5,312,326 | -140,390 | -2.6% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $181,739,000 | 5,452,716 | 0 | $33.33 | Q4 2013 |