| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $133,187 | 13,058 | -5,559,473 | -100% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $69,935,268 | 5,572,531 | -570,591 | -9.3% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $72,058,825 | 6,143,122 | -572,396 | -8.5% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,476,302 | 6,715,518 | -242,788 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,302,949 | 6,958,306 | -198,925 | -2.8% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $97,123,625 | 7,157,231 | +596,254 | +9.1% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,028,071 | 6,560,977 | +523,239 | +8.7% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $76,256,631 | 6,037,738 | +1,035,533 | +21% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,587,281 | 5,002,205 | +1,666,149 | +50% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $89,973,417 | 3,336,056 | -649,083 | -16% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $100,425,515 | 3,985,139 | -309,366 | -7.2% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,307,367 | 4,294,505 | +263,029 | +6.5% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,376,846 | 4,031,476 | +103,133 | +2.6% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $74,678,000 | 3,928,343 | -362,212 | -8.4% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $133,479,000 | 4,290,555 | +236,402 | +5.8% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $162,936,000 | 4,054,153 | +588,666 | +17% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $139,313,000 | 3,465,487 | -191,825 | -5.2% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $141,758,000 | 3,657,312 | +572,973 | +19% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $140,677,000 | 3,084,339 | +1,923,969 | +166% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $44,036,000 | 1,160,370 | +754,529 | +186% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,247,000 | 405,841 | +402,907 | +13732% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $65,000 | 2,934 | -212 | -6.7% | $22.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,000 | 3,146 | -1,415 | -31% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $81,000 | 4,561 | -1,622 | -26% | $17.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $217,000 | 6,183 | -9,737 | -61% | $35.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $502,000 | 15,920 | +9,451 | +146% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $201,000 | 6,469 | +40 | +0.62% | $31.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $175,000 | 6,429 | -181,420 | -97% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,335,000 | 187,849 | +58,776 | +46% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,667,000 | 129,073 | -811,029 | -86% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $28,184,000 | 940,102 | -621,945 | -40% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,236,000 | 1,562,047 | +783,591 | +101% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,459,000 | 778,456 | +565,342 | +265% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,996,000 | 213,114 | -850,975 | -80% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,457,000 | 1,064,089 | -227,319 | -18% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $58,992,000 | 1,291,408 | -949,111 | -42% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $90,876,000 | 2,240,519 | -2,145,763 | -49% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $141,194,000 | 4,386,282 | -609,373 | -12% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $138,730,000 | 4,995,655 | -1,629,541 | -25% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $198,292,000 | 6,625,196 | -244,941 | -3.6% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $168,044,000 | 6,870,137 | +39,298 | +0.58% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $155,402,000 | 6,830,839 | +894,621 | +15% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $178,680,000 | 5,936,218 | -2,480,971 | -29% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $248,392,000 | 8,417,189 | -337,961 | -3.9% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $255,125,000 | 8,755,150 | -572,960 | -6.1% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $311,652,000 | 9,328,110 | -2,079,127 | -18% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $400,280,000 | 11,407,237 | -5,181,746 | -31% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $606,328,000 | 16,588,983 | -6,518,336 | -28% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $787,036,000 | 23,107,319 | 0 | $34.06 | Q4 2013 |