| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,951,662 | 2,428,783 | +224,246 | +10% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,925,990 | 2,204,537 | -209,500 | -8.7% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,641,426 | 2,414,037 | -492,421 | -17% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $42,114,576 | 2,906,458 | +99 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,131,430 | 2,906,359 | +2,896,518 | +29433% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $114,057 | 9,841 | +6,771 | +221% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,179 | 3,070 | -2,471 | -45% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,576 | 5,541 | +2,103 | +61% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,973 | 3,438 | -4,558 | -57% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $101,629 | 7,996 | -4,492 | -36% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $177,454 | 12,488 | +729 | +6.2% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $175,327 | 11,759 | -551 | -4.5% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $182,927 | 12,310 | +159 | +1.3% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0.01% | $200,000 | 12,151 | -3,071,762 | -100% | $16.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $64,794,000 | 3,083,913 | -423,676 | -12% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $82,358,000 | 3,507,589 | -2,047,962 | -37% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $151,166,000 | 5,555,551 | +464,489 | +9.1% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 58 | 0 | $34.48 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $144,739,000 | 5,091,062 | +204,726 | +4.2% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $147,323,000 | 4,886,336 | +588,474 | +14% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $109,467,000 | 4,297,862 | +2,199,360 | +105% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,497,000 | 2,098,502 | +409,544 | +24% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,496,000 | 1,688,958 | +37,400 | +2.3% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,241,000 | 1,651,558 | +71,277 | +4.5% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,395,000 | 1,580,281 | -122,825 | -7.2% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,329,000 | 1,703,106 | -622,165 | -27% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,597,000 | 2,325,271 | +363,264 | +19% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,502,000 | 1,962,007 | +498,672 | +34% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $39,759,000 | 1,463,335 | -357,657 | -20% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $60,094,000 | 1,820,992 | -95,931 | -5% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $89,444,000 | 1,916,923 | -33,833 | -1.7% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $84,429,000 | 1,950,756 | -647,106 | -25% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $144,519,000 | 2,597,862 | -1,278,139 | -33% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $207,133,000 | 3,876,001 | +2,096,802 | +118% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $76,719,000 | 1,779,199 | -1,283,344 | -42% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $184,886,000 | 3,062,543 | -2,251,038 | -42% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $368,656,000 | 5,313,581 | +68,581 | +1.3% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $349,631,000 | 5,245,000 | -352,248 | -6.3% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $370,818,000 | 5,597,248 | +538,593 | +11% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $366,399,000 | 5,058,655 | -97,436 | -1.9% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $333,187,000 | 5,156,091 | +857,085 | +20% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $308,067,000 | 4,299,006 | +710,974 | +20% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $275,524,000 | 3,588,032 | -133,499 | -3.6% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $275,803,000 | 3,721,531 | +337,252 | +10% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $245,394,000 | 3,384,279 | +238,279 | +7.6% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $207,983,000 | 3,146,000 | +80,684 | +2.6% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $168,040,000 | 3,065,316 | -1,849,808 | -38% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $285,814,000 | 4,915,124 | -3,113,921 | -39% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $497,640,000 | 8,029,045 | -387,571 | -4.6% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $449,279,000 | 8,416,616 | 0 | $53.38 | Q4 2013 |