| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $133,216,034 | 15,206,853 | +502,790 | +3.4% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $109,987,623 | 14,704,063 | +110,033 | +0.75% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $151,346,863 | 14,594,030 | -72,835 | -0.5% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $135,515,750 | 14,666,865 | -130,071 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $133,169,159 | 14,796,936 | -935,193 | -5.9% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $139,228,421 | 15,732,129 | -1,050,456 | -6.3% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $190,478,432 | 16,782,585 | -230,111 | -1.4% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $233,584,317 | 17,012,696 | +511,369 | +3.1% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $236,301,549 | 16,501,327 | +557,038 | +3.5% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $198,185,420 | 15,944,289 | +443,507 | +2.9% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $212,053,833 | 15,500,782 | -378,714 | -2.4% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $174,988,068 | 15,879,496 | +773,018 | +5.1% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $153,332,000 | 15,106,478 | +1,207,636 | +8.7% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $140,245,000 | 13,898,842 | +80,358 | +0.58% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $148,002,000 | 13,818,484 | +1,557,622 | +13% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,213,000 | 12,260,862 | +431,192 | +3.6% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $252,206,000 | 11,829,670 | -381,936 | -3.1% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $216,149,000 | 12,211,606 | -2,569,538 | -17% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $253,495,000 | 14,781,144 | +3,127,217 | +27% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $204,760,000 | 11,653,927 | -284,713 | -2.4% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $130,247,000 | 11,938,640 | -98,956 | -0.82% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $92,327,000 | 12,037,596 | +386,232 | +3.3% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $104,222,000 | 11,651,364 | +28,003 | +0.24% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $67,649,000 | 11,623,361 | +937,630 | +8.8% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $166,211,000 | 10,685,731 | +680,521 | +6.8% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $144,123,000 | 10,005,210 | +1,197,411 | +14% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $134,759,000 | 8,807,799 | +453,472 | +5.4% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $151,628,000 | 8,354,327 | +1,402,244 | +20% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $141,894,000 | 6,952,083 | +253,943 | +3.8% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $156,664,000 | 6,698,140 | -205,032 | -3% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $160,787,000 | 6,903,172 | +290,006 | +4.4% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $175,778,000 | 6,613,166 | +1,108,983 | +20% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $177,857,000 | 5,504,183 | +935,509 | +20% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $151,903,000 | 4,568,674 | +414,651 | +10% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $145,221,000 | 4,154,023 | +67,997 | +1.7% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $147,088,000 | 4,086,026 | +134,435 | +3.4% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $121,995,000 | 3,951,591 | +270,504 | +7.3% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $118,885,000 | 3,681,087 | +98,385 | +2.7% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $91,928,000 | 3,582,702 | +8,281 | +0.23% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $117,878,000 | 3,574,421 | -24,170 | -0.67% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $117,583,000 | 3,598,591 | -353,956 | -9% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $115,910,000 | 3,952,547 | +951,677 | +32% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $90,468,000 | 3,000,870 | +1,206,744 | +67% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $48,576,000 | 1,794,126 | +898,799 | +100% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,580,000 | 895,327 | +118,868 | +15% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,540,000 | 776,459 | +170,267 | +28% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,839,000 | 606,192 | +12,921 | +2.2% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,498,000 | 593,271 | -16,497 | -2.7% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,541,000 | 609,768 | 0 | $23.85 | Q4 2013 |