| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $150,522,337 | 6,743,800 | +137,160 | +2.1% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $162,722,966 | 6,606,640 | +391,482 | +6.3% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $126,046,944 | 6,215,158 | +746,111 | +14% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $103,676,963 | 5,469,047 | +515,147 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $127,468,009 | 4,953,900 | -70,213 | -1.4% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $103,053,782 | 5,024,113 | +455,991 | +10% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $85,835,149 | 4,568,122 | +1,129,770 | +33% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,964,708 | 3,438,352 | +333,028 | +11% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $62,239,766 | 3,105,324 | +1,141,086 | +58% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,381,311 | 1,964,238 | +863,932 | +79% | $16.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,952,071 | 1,100,306 | +373,380 | +51% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,777,155 | 726,926 | -264,682 | -27% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,137,000 | 991,608 | -162,761 | -14% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,158,000 | 1,154,369 | -594,449 | -34% | $11.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,450,000 | 1,748,818 | -699,076 | -29% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,549,000 | 2,447,894 | +141,101 | +6.1% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,845,000 | 2,306,793 | +173,430 | +8.1% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,993,000 | 2,133,363 | +81,748 | +4% | $26.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $60,329,000 | 2,051,615 | +120,087 | +6.2% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,285,000 | 1,931,528 | +65,927 | +3.5% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,446,000 | 1,865,601 | -224,747 | -11% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $35,750,000 | 2,090,348 | -95,483 | -4.4% | $17.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $35,914,000 | 2,185,831 | -1,585,896 | -42% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $41,326,000 | 3,771,727 | +479,924 | +15% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $192,279,000 | 3,291,803 | +7,689 | +0.23% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $170,001,000 | 3,284,114 | -1,150 | -0.04% | $51.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $176,144,000 | 3,285,264 | +32,649 | +1% | $53.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $178,752,000 | 3,252,615 | -6,134 | -0.19% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $138,134,000 | 3,258,749 | +174,266 | +5.6% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $177,125,000 | 3,084,483 | -11,149 | -0.36% | $57.42 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $146,282,000 | 3,095,632 | +21,708 | +0.71% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $162,826,000 | 3,073,924 | +57,229 | +1.9% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $160,652,000 | 3,016,695 | +346,667 | +13% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $144,307,000 | 2,670,028 | +269,534 | +11% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $130,326,000 | 2,400,494 | +598,321 | +33% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $91,427,000 | 1,802,173 | +752,126 | +72% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,661,000 | 1,050,047 | +94,240 | +9.9% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,031,000 | 955,807 | +152,976 | +19% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,983,000 | 802,831 | +4,782 | +0.6% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,120,000 | 798,049 | +47,282 | +6.3% | $55.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $43,998,000 | 750,767 | +64,907 | +9.5% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $39,297,000 | 685,860 | +165,653 | +32% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,151,000 | 520,207 | +109,609 | +27% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,172,000 | 410,598 | +40,457 | +11% | $54.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,308,000 | 370,141 | +123,615 | +50% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,881,000 | 246,526 | +225,180 | +1055% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $676,000 | 21,346 | +12,082 | +130% | $31.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $298,000 | 9,264 | +9,264 | NEW | $32.17 | Q1 2014 |