| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,228,692 | 242,610 | -518,430 | -68% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $12,237,524 | 761,040 | -427,758 | -36% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $16,892,819 | 1,188,798 | -493,082 | -29% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $18,265,217 | 1,681,880 | -223,000 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $37,678,526 | 1,904,880 | -166,290 | -8% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $29,990,542 | 2,071,170 | -214,790 | -9.4% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $46,039,234 | 2,285,960 | -61,140 | -2.6% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $43,820,357 | 2,347,100 | -55,950 | -2.3% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $57,120,498 | 2,403,050 | -128,600 | -5.1% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $56,329,212 | 2,531,650 | -118,980 | -4.5% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $83,653,883 | 2,650,630 | -316,412 | -11% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $104,469,549 | 2,967,042 | -52,320 | -1.7% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $102,507,340 | 3,019,362 | -262,880 | -8% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $107,067,000 | 3,282,242 | -4,980 | -0.15% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $111,700,000 | 3,287,222 | -171,670 | -5% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $201,826,000 | 3,458,892 | -603,380 | -15% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $306,255,000 | 4,062,272 | -347,750 | -7.9% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $217,194,000 | 4,410,022 | -126,380 | -2.8% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $192,752,000 | 4,536,402 | -35,030 | -0.77% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $155,794,000 | 4,571,432 | +45,770 | +1% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $172,835,000 | 4,525,662 | -47,240 | -1% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $106,274,000 | 4,572,902 | -130,770 | -2.8% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $100,941,000 | 4,703,672 | -54,710 | -1.1% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $55,530,000 | 4,758,382 | -42,390 | -0.88% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $101,872,000 | 4,800,772 | -10,550 | -0.22% | $21.22 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $107,677,000 | 4,811,322 | +38,600 | +0.81% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $111,873,000 | 4,772,722 | -128,612 | -2.6% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $125,131,000 | 4,901,334 | +99,190 | +2.1% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $84,518,000 | 4,802,144 | +329,432 | +7.4% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $88,918,000 | 4,472,712 | +1,719,850 | +62% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $42,917,000 | 2,752,862 | +1,623,014 | +144% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,704,000 | 1,129,848 | +279,948 | +33% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,454,000 | 849,900 | +188,091 | +28% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $15,718,000 | 661,809 | +381,809 | +136% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,809,000 | 280,000 | -148,700 | -35% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,025,000 | 428,700 | +140,000 | +48% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,294,000 | 288,700 | +288,700 | NEW | $21.80 | Q4 2016 |