| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -740,695 | -100% | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $9,947,534 | 740,695 | +50,064 | +7.2% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $7,445,002 | 690,631 | +160,308 | +30% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $4,475,926 | 530,323 | -317,613 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,022,039 | 847,936 | -88,800 | -9.5% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $10,969,179 | 936,736 | -21,326 | -2.2% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $9,053,686 | 958,062 | +250,920 | +35% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $6,597,635 | 707,142 | -18,261 | -2.5% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $7,181,490 | 725,403 | +246,626 | +52% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $6,669,364 | 478,777 | +3,110 | +0.65% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $8,914,000 | 475,667 | -296,896 | -38% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $13,272,632 | 772,563 | +13,492 | +1.8% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $12,008,504 | 759,071 | -4,857 | -0.64% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $14,499,000 | 763,928 | +297,859 | +64% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $11,703,000 | 466,069 | +159,733 | +52% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $8,418,000 | 306,336 | -1,896 | -0.62% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.05% | $11,170,000 | 308,232 | -204,076 | -40% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.1% | $25,784,000 | 512,308 | -301,465 | -37% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $38,125,000 | 813,773 | +22,592 | +2.9% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $36,228,000 | 791,181 | -84,671 | -9.7% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $48,873,000 | 875,852 | -93,266 | -9.6% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $49,047,000 | 969,118 | -75,214 | -7.2% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $51,256,000 | 1,044,332 | -33,785 | -3.1% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.03% | $27,373,000 | 1,078,117 | +103,456 | +11% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.14% | $22,710,000 | 974,661 | +602,620 | +162% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $9,394,000 | 372,041 | +32,315 | +9.5% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.1% | $16,613,000 | 339,726 | +148,609 | +78% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.08% | $11,591,000 | 191,117 | +89,310 | +88% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $8,096,000 | 101,807 | -3,940 | -3.7% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.13% | $9,392,000 | 105,747 | -100,005 | -49% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $15,100,000 | 205,752 | -26,571 | -11% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $14,906,000 | 232,323 | +4,750 | +2.1% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $13,714,000 | 227,573 | -5,210 | -2.2% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.03% | $11,541,000 | 232,783 | +27,573 | +13% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $7,907,000 | 205,210 | -640 | -0.31% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $6,867,000 | 205,850 | -1,750 | -0.84% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $4,889,000 | 207,600 | -8,141 | -3.8% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $4,975,000 | 215,741 | +52,580 | +32% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $3,751,000 | 163,161 | +3,300 | +2.1% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $3,672,000 | 159,861 | -23,213 | -13% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $3,006,000 | 183,074 | -72,895 | -28% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $4,505,000 | 255,969 | -8,300 | -3.1% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $5,053,000 | 264,269 | +27,900 | +12% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $3,763,000 | 236,369 | -53,200 | -18% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $5,933,000 | 289,569 | +39,550 | +16% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $5,285,000 | 250,019 | -96,128 | -28% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $6,570,000 | 346,147 | -25,370 | -6.8% | $18.98 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $7,256,000 | 371,517 | +34,169 | +10% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $8,484,000 | 337,348 | 0 | $25.15 | Q4 2013 |