| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $347,355,017 | 13,568,196 | +340,632 | +2.6% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $282,933,204 | 13,227,564 | +838,734 | +6.8% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $270,210,507 | 12,388,830 | -334,889 | -2.6% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $262,217,732 | 12,723,719 | +221,394 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $295,431,096 | 12,502,325 | +316,434 | +2.6% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $268,677,589 | 12,185,891 | +211,635 | +1.8% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $286,073,942 | 11,974,256 | +878,441 | +7.9% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $305,689,701 | 11,095,815 | -815,601 | -6.8% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $249,071,623 | 11,911,416 | -228,288 | -1.9% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,045,608 | 12,139,704 | +1,273,539 | +12% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $97,034,031 | 10,866,165 | +2,725,903 | +33% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $81,719,070 | 8,140,262 | +2,026,911 | +33% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,959,000 | 6,113,351 | +1,208,842 | +25% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,271,000 | 4,904,509 | -1,352,528 | -22% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $51,566,000 | 6,257,037 | +1,950,521 | +45% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,646,000 | 4,306,516 | +642,559 | +18% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,672,000 | 3,663,957 | -559,824 | -13% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $95,906,000 | 4,223,781 | +493,000 | +13% | $22.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,526,000 | 3,730,781 | -270,900 | -6.8% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $119,175,000 | 4,001,681 | -848,322 | -17% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $97,929,000 | 4,850,003 | -293,303 | -5.7% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $87,576,000 | 5,143,306 | -3,613,756 | -41% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $110,509,000 | 8,757,062 | +1,024,632 | +13% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $54,449,000 | 7,732,430 | +1,715,268 | +29% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $106,390,000 | 6,017,162 | +215,887 | +3.7% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $100,703,000 | 5,801,275 | +675,534 | +13% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $92,100,000 | 5,125,741 | +993,406 | +24% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $108,184,000 | 4,132,335 | +156,902 | +3.9% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $102,406,000 | 3,975,433 | +960,583 | +32% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,975,000 | 3,014,850 | -16,943 | -0.56% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $98,220,000 | 3,031,793 | +7,263 | +0.24% | $32.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $94,365,000 | 3,024,530 | -115,949 | -3.7% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $106,977,000 | 3,140,479 | -18,625 | -0.59% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,288,000 | 3,159,104 | +155,002 | +5.2% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $66,067,000 | 3,004,102 | +545,463 | +22% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,721,000 | 2,458,639 | +379,302 | +18% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,663,000 | 2,079,337 | +332,422 | +19% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,847,000 | 1,746,915 | +30,746 | +1.8% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $36,416,000 | 1,716,169 | +558,824 | +48% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,028,000 | 1,157,345 | +48,147 | +4.3% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,401,000 | 1,109,198 | +35,432 | +3.3% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,615,000 | 1,073,766 | +73,965 | +7.4% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,163,000 | 999,801 | +155,024 | +18% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,601,000 | 844,777 | +32,787 | +4% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,192,000 | 811,990 | +175,873 | +28% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $26,522,000 | 636,117 | -183,777 | -22% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,081,000 | 819,894 | +108,029 | +15% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,517,000 | 711,865 | +2,032 | +0.29% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,740,000 | 709,833 | 0 | $39.08 | Q4 2013 |