| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $138,745,659 | 7,360,472 | -270,063 | -3.5% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $146,279,237 | 7,630,535 | +169,768 | +2.3% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $141,456,576 | 7,460,767 | -116,962 | -1.5% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $155,568,286 | 7,577,729 | -38,870 | $20.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $168,937,955 | 7,616,599 | +51,468 | +0.68% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $162,949,439 | 7,565,131 | +241,197 | +3.3% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $128,751,804 | 7,323,934 | +413,459 | +6% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $134,477,844 | 6,910,475 | +344,125 | +5.2% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $130,279,939 | 6,566,350 | -72,051 | -1.1% | $19.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $112,584,733 | 6,638,401 | -263,398 | -3.8% | $16.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $119,059,467 | 6,901,799 | -537,163 | -7.2% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $130,106,734 | 7,438,962 | +434,843 | +6.2% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $151,150,000 | 7,004,119 | +384,802 | +5.8% | $21.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $144,236,000 | 6,619,317 | +84,232 | +1.3% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,936,000 | 6,535,085 | +173,581 | +2.7% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $166,802,000 | 6,361,504 | +110,654 | +1.8% | $26.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $184,901,000 | 6,250,850 | -136,691 | -2.1% | $29.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $188,817,000 | 6,387,541 | +64,397 | +1% | $29.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $185,521,000 | 6,323,144 | +63,741 | +1% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $186,094,000 | 6,259,403 | +28,803 | +0.46% | $29.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $134,517,000 | 6,230,600 | +28,372 | +0.46% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $98,334,000 | 6,202,228 | +45,291 | +0.74% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $105,339,000 | 6,156,937 | +255,597 | +4.3% | $17.11 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $108,589,000 | 5,901,340 | +29,611 | +0.5% | $18.40 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $157,304,000 | 5,871,729 | +23,310 | +0.4% | $26.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $145,628,000 | 5,848,419 | +51,045 | +0.88% | $24.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $134,845,000 | 5,797,374 | +222,295 | +4% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $136,479,000 | 5,575,079 | +221,458 | +4.1% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $129,183,000 | 5,353,621 | +227,228 | +4.4% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $150,972,000 | 5,126,393 | +59,353 | +1.2% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $151,507,000 | 5,067,040 | +228,737 | +4.7% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $137,650,000 | 4,838,303 | +2,501,088 | +107% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $133,458,000 | 2,337,215 | +723,942 | +45% | $57.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,409,000 | 1,613,273 | +151,194 | +10% | $57.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $77,346,000 | 1,462,079 | +155,118 | +12% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $72,080,000 | 1,306,961 | +93,502 | +7.7% | $55.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $75,417,000 | 1,213,459 | +49,924 | +4.3% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $58,059,000 | 1,163,535 | +45,173 | +4% | $49.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $51,650,000 | 1,118,362 | +61,071 | +5.8% | $46.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,652,000 | 1,057,291 | +81,111 | +8.3% | $45.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $50,138,000 | 976,180 | +115,232 | +13% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,265,000 | 860,948 | +83,197 | +11% | $47.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,306,000 | 777,751 | +17,165 | +2.3% | $46.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,584,000 | 760,586 | +2,302 | +0.3% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,824,000 | 758,284 | +5,693 | +0.76% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,990,000 | 752,591 | +16,054 | +2.2% | $38.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,012,000 | 736,537 | +12,148 | +1.7% | $39.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,998,000 | 724,389 | +3,328 | +0.46% | $37.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,787,000 | 721,061 | 0 | $37.15 | Q4 2013 |