| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $31,344,880 | 3,134,488 | -645,134 | -17% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $33,941,006 | 3,779,622 | +769,058 | +26% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $31,370,077 | 3,010,564 | -2,474 | -0.08% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $47,575,870 | 3,013,038 | -125,196 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $56,582,359 | 3,138,234 | +82,967 | +2.7% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $73,937,461 | 3,055,267 | +31,883 | +1.1% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.08% | $68,842,454 | 3,023,384 | +772,858 | +34% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $58,581,192 | 2,250,526 | +281,155 | +14% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $49,490,293 | 1,969,371 | +199,366 | +11% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $43,188,122 | 1,770,005 | +55,828 | +3.3% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $46,317,063 | 1,714,177 | +286,722 | +20% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $39,055,169 | 1,427,455 | +602,668 | +73% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $22,665,147 | 824,787 | -58,264 | -6.6% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.12% | $21,670,000 | 883,051 | -592,930 | -40% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $41,844,000 | 1,475,981 | -108,116 | -6.8% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $59,419,000 | 1,584,097 | -114,792 | -6.8% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $59,257,000 | 1,698,889 | +6,694 | +0.4% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.12% | $50,072,000 | 1,692,195 | +581,633 | +52% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.11% | $29,452,000 | 1,110,562 | +589,274 | +113% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.1% | $15,029,000 | 521,288 | +436,702 | +516% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,126,000 | 84,586 | +866 | +1% | $25.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $1,859,000 | 83,720 | -151,678 | -64% | $22.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $4,230,000 | 235,398 | -208,178 | -47% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $6,401,000 | 443,576 | +31,738 | +7.7% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $9,950,000 | 411,838 | -22,440 | -5.2% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $10,101,000 | 434,278 | +93 | +0.02% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $8,875,000 | 434,185 | +25,480 | +6.2% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $9,192,000 | 408,705 | +123,321 | +43% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $5,505,000 | 285,384 | +146,473 | +105% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $3,783,000 | 138,911 | -29,156 | -17% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $4,908,000 | 168,067 | -87,350 | -34% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.11% | $7,471,000 | 255,417 | +224,817 | +735% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,019,000 | 30,600 | +30,600 | NEW | $33.30 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -9,410 | -100% | $14.06 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $231,000 | 9,410 | +9,410 | NEW | $24.55 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -80,530 | -100% | $14.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $1,310,000 | 80,530 | -40,200 | -33% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,624,000 | 120,730 | +3,000 | +2.5% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,566,000 | 117,730 | -700 | -0.59% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,347,000 | 118,430 | -22,670 | -16% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,367,000 | 141,100 | +9,500 | +7.2% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $2,904,000 | 131,600 | -17,000 | -11% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.04% | $3,294,000 | 148,600 | -95,800 | -39% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $5,567,000 | 244,400 | +31,980 | +15% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $5,521,000 | 212,420 | -31,300 | -13% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $6,849,000 | 243,720 | -57,040 | -19% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $7,345,000 | 300,760 | +94,030 | +45% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,086,000 | 206,730 | 0 | $24.60 | Q4 2013 |