| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $245,443,943 | 11,131,242 | +366,949 | +3.4% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $193,003,822 | 10,764,293 | +669,729 | +6.6% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $117,702,642 | 10,094,564 | +1,395,030 | +16% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $109,266,174 | 8,699,534 | +1,562,402 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $120,831,648 | 7,137,132 | +774,693 | +12% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $99,826,668 | 6,362,439 | +1,657,585 | +35% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $90,333,197 | 4,704,854 | +747,542 | +19% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $79,106,667 | 3,957,312 | +111,929 | +2.9% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $77,369,106 | 3,845,383 | +557,453 | +17% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $38,172,868 | 3,287,930 | +565,269 | +21% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $43,698,709 | 2,722,661 | +1,022,770 | +60% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $29,717,413 | 1,699,891 | +47,419 | +2.9% | $17.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $34,123,547 | 1,652,472 | +3,005 | +0.18% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,847,000 | 1,649,467 | -65,125 | -3.8% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $31,411,000 | 1,714,592 | +667,354 | +64% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,511,000 | 1,047,238 | +180,152 | +21% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,700,000 | 867,086 | +87,206 | +11% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $17,625,000 | 779,880 | +92,960 | +14% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,024,000 | 686,920 | +162,806 | +31% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,485,000 | 524,114 | +110,402 | +27% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,654,000 | 413,712 | +123,644 | +43% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,653,000 | 290,068 | +36,844 | +15% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,742,000 | 253,224 | +125,452 | +98% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $627,000 | 127,772 | +95,636 | +298% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $546,000 | 32,136 | +32,136 | NEW | $16.99 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,281,310 | -100% | $22.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $44,500,000 | 1,281,310 | -82,334 | -6% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $51,041,000 | 1,363,644 | +1,363,644 | NEW | $37.43 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,657 | -100% | $22.70 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $238,000 | 6,657 | +786 | +13% | $35.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $218,000 | 5,871 | +5,871 | NEW | $37.13 | Q3 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -2,244,968 | -100% | $22.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.04% | $115,212,000 | 2,244,968 | -660,078 | -23% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.16% | $196,003,000 | 2,905,046 | -2,162,039 | -43% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $328,904,000 | 5,067,085 | -270,734 | -5.1% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.24% | $350,962,000 | 5,337,819 | +3,203,841 | +150% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $124,155,000 | 2,133,978 | +292,109 | +16% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $106,865,000 | 1,841,869 | +773,515 | +72% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.04% | $63,343,000 | 1,068,354 | +597,509 | +127% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,143,000 | 470,845 | 0 | $53.40 | Q4 2013 |