| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,938,536 | 1,693,853 | -93,591 | -5.2% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,051,248 | 1,787,444 | -9,185 | -0.51% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,720,859 | 1,796,629 | +3,404 | +0.19% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $28,315,032 | 1,793,225 | -112,095 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $34,352,924 | 1,905,320 | -9,792 | -0.51% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.07% | $46,345,729 | 1,915,112 | -2,756,166 | -59% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $106,364,991 | 4,671,278 | +10,554 | +0.23% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $121,318,657 | 4,660,724 | -23,439 | -0.5% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $117,713,035 | 4,684,163 | -95,128 | -2% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $116,614,744 | 4,779,291 | -940,162 | -16% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $154,539,637 | 5,719,453 | +28,931 | +0.51% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $155,692,619 | 5,690,522 | +42,600 | +0.75% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $155,204,877 | 5,647,922 | -5,427 | -0.1% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $138,734,000 | 5,653,349 | +1,196,388 | +27% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.16% | $126,356,000 | 4,456,961 | +3,578,436 | +407% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0.01% | $32,953,000 | 878,525 | +234,119 | +36% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $22,476,000 | 644,406 | +361,452 | +128% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $8,373,000 | 282,954 | -403,785 | -59% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $18,213,000 | 686,739 | +196,795 | +40% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $14,125,000 | 489,944 | -1,147,483 | -70% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $41,165,000 | 1,637,427 | +1,508,884 | +1174% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,856,000 | 128,543 | +15,456 | +14% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,033,000 | 113,087 | -20,753 | -16% | $17.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,927,000 | 133,840 | -6,780 | -4.8% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,399,000 | 140,620 | -7,751 | -5.2% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,447,000 | 148,371 | +304 | +0.21% | $23.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,024,000 | 148,067 | +19,917 | +16% | $20.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,879,000 | 128,150 | +30,609 | +31% | $22.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,885,000 | 97,541 | +8,229 | +9.2% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,435,000 | 89,312 | +1,356 | +1.5% | $27.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,562,000 | 87,956 | +1,977 | +2.3% | $29.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,513,000 | 85,979 | +9,498 | +12% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,544,000 | 76,481 | -1,808 | -2.3% | $33.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,151,000 | 78,289 | +1,354 | +1.8% | $27.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,984,000 | 76,935 | +2,185 | +2.9% | $25.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,831,000 | 74,750 | -989 | -1.3% | $24.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,445,000 | 75,739 | +5,742 | +8.2% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,139,000 | 69,997 | +670 | +0.97% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $933,000 | 69,327 | +15,088 | +28% | $13.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $721,000 | 54,239 | -145 | -0.27% | $13.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $619,000 | 54,384 | -398 | -0.73% | $11.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $531,000 | 54,782 | -1,622 | -2.9% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,245,000 | 56,404 | -108 | -0.19% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,253,000 | 56,512 | -1,287 | -2.2% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,317,000 | 57,799 | +46,387 | +406% | $22.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $296,000 | 11,412 | +4,274 | +60% | $25.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $201,000 | 7,138 | -10,011 | -58% | $28.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $419,000 | 17,149 | +17,149 | NEW | $24.43 | Q1 2014 |