| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $86,702,403 | 3,608,090 | -34,783 | -0.95% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $90,270,393 | 3,642,873 | +272,667 | +8.1% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $69,830,668 | 3,370,206 | +256,628 | +8.2% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $67,907,136 | 3,113,578 | +271,868 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $74,111,797 | 2,841,710 | +355,290 | +14% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $61,837,265 | 2,486,420 | +464,042 | +23% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $47,849,463 | 2,022,378 | +239,701 | +13% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $41,714,642 | 1,782,677 | +302,544 | +20% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $31,497,230 | 1,480,133 | +187,265 | +14% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $33,252,565 | 1,292,868 | +95,231 | +8% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $22,395,812 | 1,197,637 | +86,882 | +7.8% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,582,611 | 1,110,755 | +322,393 | +41% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,788,451 | 788,362 | +133,349 | +20% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,214,000 | 655,013 | -113,098 | -15% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,203,000 | 768,111 | +182,005 | +31% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,885,000 | 586,106 | +88,069 | +18% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,633,000 | 498,037 | +167,580 | +51% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,402,000 | 330,457 | +61,136 | +23% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,193,000 | 269,321 | +77,833 | +41% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,187,000 | 191,488 | +55,213 | +41% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,083,000 | 136,275 | +27,848 | +26% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $382,000 | 108,427 | +22,765 | +27% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $547,000 | 85,662 | +49,330 | +136% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $107,000 | 36,332 | +24,186 | +199% | $2.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $181,000 | 12,146 | +12,146 | NEW | $14.90 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,728 | -100% | $30.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $308,000 | 11,728 | +11,728 | NEW | $26.26 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -562,453 | -100% | $30.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $15,867,000 | 562,453 | -241,167 | -30% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $22,108,000 | 803,620 | +756,978 | +1623% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,393,000 | 46,642 | +46,642 | NEW | $29.87 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -514,790 | -100% | $30.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $20,221,000 | 514,790 | +62,810 | +14% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $21,058,000 | 451,980 | +451,980 | NEW | $46.59 | Q2 2015 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -2,797,128 | -100% | $30.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -0.05% | $218,540,000 | 2,797,128 | -531,800 | -16% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $239,217,000 | 3,328,928 | +50,836 | +1.6% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $258,576,000 | 3,278,092 | 0 | $78.88 | Q4 2013 |