| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,748,878 | 2,486,910 | -152,203 | -5.8% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,416,148 | 2,639,113 | +39,653 | +1.5% | $13.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,508,806 | 2,599,460 | +114,121 | +4.6% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,240,866 | 2,485,339 | -48,622 | $12.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,952,808 | 2,533,961 | -62,736 | -2.4% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,640,763 | 2,596,697 | +20,407 | +0.79% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,069,971 | 2,576,290 | +29,413 | +1.2% | $16.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,239,254 | 2,546,877 | +126,499 | +5.2% | $17.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $52,328,061 | 2,420,378 | +46,227 | +1.9% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,932,130 | 2,374,151 | +123,429 | +5.5% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,731,854 | 2,250,722 | +91,757 | +4.3% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,062,694 | 2,158,965 | +130,001 | +6.4% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,221,000 | 2,028,964 | +88,381 | +4.6% | $15.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,028,000 | 1,940,583 | +46,488 | +2.5% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,048,000 | 1,894,095 | +106,313 | +5.9% | $22.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,156,000 | 1,787,782 | +169,835 | +10% | $23.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,258,000 | 1,617,947 | -39,640 | -2.4% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $52,347,000 | 1,657,587 | -55,612 | -3.2% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $83,106,000 | 1,713,199 | -35,695 | -2% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,311,000 | 1,748,894 | -114,087 | -6.1% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $80,573,000 | 1,862,981 | -89,789 | -4.6% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $86,771,000 | 1,952,770 | -92,120 | -4.5% | $44.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $100,792,000 | 2,044,890 | -7,160 | -0.35% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $101,063,000 | 2,052,050 | -29,491 | -1.4% | $49.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $86,612,000 | 2,081,541 | +810 | +0.04% | $41.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $66,103,000 | 2,080,731 | -13,115 | -0.63% | $31.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $80,656,000 | 2,093,846 | -23,168 | -1.1% | $38.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $93,912,000 | 2,117,014 | -30,952 | -1.4% | $44.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $95,046,000 | 2,147,966 | -29,041 | -1.3% | $44.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $84,356,000 | 2,177,007 | +559 | +0.03% | $38.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $71,171,000 | 2,176,448 | -3,651 | -0.17% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $78,483,000 | 2,180,099 | +221 | +0.01% | $36.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $73,680,000 | 2,179,878 | -22,376 | -1% | $33.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $81,925,000 | 2,202,254 | +30,156 | +1.4% | $37.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $66,683,000 | 2,172,098 | -103,350 | -4.5% | $30.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $63,827,000 | 2,275,448 | -143,534 | -5.9% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $66,041,000 | 2,418,982 | -234,680 | -8.8% | $27.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $72,207,000 | 2,653,662 | -93,803 | -3.4% | $27.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $107,314,000 | 2,747,465 | -7,832 | -0.28% | $39.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $73,705,000 | 2,755,297 | +1,394,080 | +102% | $26.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $58,601,000 | 1,361,217 | +15,243 | +1.1% | $43.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $57,621,000 | 1,345,974 | +10,967 | +0.82% | $42.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,697,000 | 1,335,007 | +5,310 | +0.4% | $34.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,434,000 | 1,329,697 | +2,117 | +0.16% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $41,487,000 | 1,327,580 | +757,424 | +133% | $31.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,146,000 | 570,156 | +15,405 | +2.8% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,898,000 | 554,751 | +43,938 | +8.6% | $30.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,494,000 | 510,813 | +31,666 | +6.6% | $32.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,299,000 | 479,147 | 0 | $25.67 | Q4 2013 |