| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $76,348,663 | 3,569,219 | +169,441 | +5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,941,998 | 3,399,778 | +81,554 | +2.5% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,614,909 | 3,318,224 | +147,687 | +4.7% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,938,251 | 3,170,537 | -88,002 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,752,817 | 3,258,539 | -15,422 | -0.47% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,943,755 | 3,273,961 | -298,053 | -8.3% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,967,503 | 3,572,014 | -438,387 | -11% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,224,323 | 4,010,401 | -399,483 | -9.1% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,012,743 | 4,409,884 | +59,336 | +1.4% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $55,295,609 | 4,350,548 | +271,677 | +6.7% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $57,960,845 | 4,078,871 | +217,701 | +5.6% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,569,038 | 3,861,170 | +306,469 | +8.6% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,823,000 | 3,554,701 | +153,723 | +4.5% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,152,000 | 3,400,978 | -199,760 | -5.5% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $75,650,000 | 3,600,738 | +5,263 | +0.15% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $84,421,000 | 3,595,475 | -22,754 | -0.63% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $98,451,000 | 3,618,229 | -149,344 | -4% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $107,115,000 | 3,767,573 | -36,015 | -0.95% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $114,679,000 | 3,803,588 | -258,131 | -6.4% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $103,452,000 | 4,061,719 | -53,201 | -1.3% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $100,978,000 | 4,114,920 | -17,569 | -0.43% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $67,275,000 | 4,132,489 | -809,818 | -16% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $84,510,000 | 4,942,307 | -302,959 | -5.8% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,059,000 | 5,245,266 | +239,271 | +4.8% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $139,113,000 | 5,005,995 | +378,540 | +8.2% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $104,672,000 | 4,627,455 | +454,203 | +11% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $105,289,000 | 4,173,252 | +507,883 | +14% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $99,589,000 | 3,665,369 | +1,050,177 | +40% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $86,301,000 | 2,615,192 | +381,394 | +17% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $104,226,000 | 2,233,798 | +50,806 | +2.3% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $94,481,000 | 2,182,992 | +124,936 | +6.1% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $114,488,000 | 2,058,056 | +365,955 | +22% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $90,426,000 | 1,692,101 | +267,527 | +19% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $61,428,000 | 1,424,574 | +293,011 | +26% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $68,315,000 | 1,131,563 | +132,315 | +13% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $69,327,000 | 999,248 | +170,305 | +21% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $55,260,000 | 828,943 | +43,721 | +5.6% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,019,000 | 785,222 | +103,374 | +15% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $49,380,000 | 681,848 | +173,003 | +34% | $72.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,886,000 | 508,845 | +29,045 | +6.1% | $64.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,385,000 | 479,800 | +33,478 | +7.5% | $71.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $34,280,000 | 446,322 | -9,431 | -2.1% | $76.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $33,778,000 | 455,753 | -41,292 | -8.3% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,039,000 | 497,045 | +5,455 | +1.1% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,504,000 | 491,590 | +11,137 | +2.3% | $66.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,343,000 | 480,453 | +24,192 | +5.3% | $54.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $26,533,000 | 456,261 | -2,405 | -0.52% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,427,000 | 458,666 | +9,836 | +2.2% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,957,000 | 448,830 | 0 | $53.38 | Q4 2013 |