| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $200,309,122 | 6,726,212 | +56,076 | +0.84% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $191,960,894 | 6,670,136 | -390,075 | -5.5% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $172,619,086 | 7,060,211 | -123,200 | -1.7% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $138,494,756 | 7,183,411 | -52,978 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $143,572,375 | 7,236,389 | -8,613 | -0.12% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $122,294,548 | 7,245,002 | +101,099 | +1.4% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $118,517,267 | 7,143,903 | +50,773 | +0.72% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $122,711,150 | 7,093,130 | +33,797 | +0.48% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $104,549,577 | 7,059,333 | +399,073 | +6% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $99,373,201 | 6,660,260 | +68,253 | +1% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $100,330,720 | 6,592,007 | +184,410 | +2.9% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,653,388 | 6,407,597 | +899,311 | +16% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,883,000 | 5,508,286 | +823,484 | +18% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,333,000 | 4,684,802 | +352,294 | +8.1% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,994,000 | 4,332,508 | +307,881 | +7.6% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,645,000 | 4,024,627 | +48,098 | +1.2% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,112,000 | 3,976,529 | -93,520 | -2.3% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,709,000 | 4,070,049 | +243,930 | +6.4% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $67,150,000 | 3,826,119 | +289,625 | +8.2% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,048,000 | 3,536,494 | -89,436 | -2.5% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $67,477,000 | 3,625,930 | +39,329 | +1.1% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $51,646,000 | 3,586,601 | +249,849 | +7.5% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $45,917,000 | 3,336,752 | +1,193,888 | +56% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,715,000 | 2,142,864 | +726,879 | +51% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,853,000 | 1,415,985 | -30,667 | -2.1% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,516,000 | 1,446,652 | +4,347 | +0.3% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,050,000 | 1,442,305 | +12,399 | +0.87% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $73,361,000 | 1,429,906 | +32,119 | +2.3% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $66,698,000 | 1,397,787 | +63,519 | +4.8% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $79,642,000 | 1,334,268 | +16,470 | +1.2% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $72,214,000 | 1,317,798 | -8,391 | -0.63% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $71,879,000 | 1,326,189 | -788 | -0.06% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,028,000 | 1,326,977 | -10,851 | -0.81% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $63,864,000 | 1,337,828 | +50,703 | +3.9% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,020,000 | 1,287,125 | +169,714 | +15% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $48,800,000 | 1,117,411 | -3,643 | -0.32% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $47,779,000 | 1,121,054 | -15,733 | -1.4% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $49,061,000 | 1,136,787 | -40,812 | -3.5% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $49,149,000 | 1,177,599 | -106,588 | -8.3% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $48,979,000 | 1,284,187 | -382,405 | -23% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,716,000 | 1,666,592 | +22,281 | +1.4% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $58,370,000 | 1,644,311 | +69,382 | +4.4% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $58,903,000 | 1,574,929 | +409,058 | +35% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $44,217,000 | 1,165,871 | +208,890 | +22% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,162,000 | 956,981 | +112,935 | +13% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,167,000 | 844,046 | +6,492 | +0.78% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,691,000 | 837,554 | -35 | -0% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,417,000 | 837,589 | -31,568 | -3.6% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,681,000 | 869,157 | 0 | $29.55 | Q4 2013 |