| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $127,360,819 | 4,975,032 | -243,552 | -4.7% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.17% | $150,243,033 | 5,218,584 | -602,597 | -10% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $151,525,341 | 5,821,181 | -234,111 | -3.9% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $153,743,864 | 6,055,292 | -268,882 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $133,819,522 | 6,324,174 | +5,038,245 | +392% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $124,182,164 | 1,285,929 | -55,779 | -4.2% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $113,978,095 | 1,341,708 | -63,927 | -4.5% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $120,519,145 | 1,405,635 | -48,159 | -3.3% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $137,659,754 | 1,453,794 | -58,984 | -3.9% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $124,668,035 | 1,512,778 | -22,145 | -1.4% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $138,204,467 | 1,534,923 | +2,246 | +0.15% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $138,937,170 | 1,532,677 | -87,176 | -5.4% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $123,562,387 | 1,619,853 | -79,152 | -4.7% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $108,821,000 | 1,699,005 | -93,081 | -5.2% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $146,539,000 | 1,792,086 | -13,605 | -0.75% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $185,463,000 | 1,805,691 | -41,323 | -2.2% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $233,463,000 | 1,847,014 | -45,391 | -2.4% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $209,262,000 | 1,892,405 | -36,206 | -1.9% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $187,500,000 | 1,928,611 | -43,888 | -2.2% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $209,105,000 | 1,972,499 | -92,806 | -4.5% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $208,802,000 | 2,065,305 | -126,420 | -5.8% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.2% | $168,215,000 | 2,191,725 | -234,437 | -9.7% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.43% | $167,721,000 | 2,426,162 | -541,997 | -18% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $175,656,000 | 2,968,159 | -190,285 | -6% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $214,774,000 | 3,158,444 | -85,706 | -2.6% | $68.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $191,827,000 | 3,244,150 | -444,956 | -12% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $193,272,000 | 3,689,106 | -162,598 | -4.2% | $52.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $162,696,000 | 3,851,704 | -150,270 | -3.8% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $193,215,000 | 4,001,974 | -244,954 | -5.8% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $257,576,000 | 4,246,928 | -207,169 | -4.7% | $60.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $228,317,000 | 4,454,097 | -366,217 | -7.6% | $51.26 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $233,014,000 | 4,820,314 | -290,846 | -5.7% | $48.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $229,747,000 | 5,111,160 | -287,516 | -5.3% | $44.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $201,587,000 | 5,398,676 | -84,568 | -1.5% | $37.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $209,405,000 | 5,483,244 | +33,900 | +0.62% | $38.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $183,806,000 | 5,449,344 | -134,158 | -2.4% | $33.73 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $156,506,000 | 5,583,502 | -118,290 | -2.1% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $189,357,000 | 5,701,792 | -223,720 | -3.8% | $33.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $173,914,000 | 5,925,512 | +60,915 | +1% | $29.35 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $150,837,000 | 5,864,597 | -125,950 | -2.1% | $25.72 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $147,427,000 | 5,990,547 | -76,450 | -1.3% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $148,641,000 | 6,066,997 | -147,135 | -2.4% | $24.50 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.03% | $176,419,000 | 6,214,132 | +185,360 | +3.1% | $28.39 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $161,451,000 | 6,028,772 | +150,866 | +2.6% | $26.78 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.06% | $120,321,000 | 5,877,906 | +528,100 | +9.9% | $20.47 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.22% | $96,511,000 | 5,349,806 | +2,309,666 | +76% | $18.04 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.09% | $50,983,000 | 3,040,140 | +1,079,240 | +55% | $16.77 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $37,492,000 | 1,960,900 | +382,800 | +24% | $19.12 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $27,285,000 | 1,578,100 | 0 | $17.29 | Q4 2013 |