| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,316,553 | 2,547,205 | +98,479 | +4% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,376,135 | 2,448,726 | +398,367 | +19% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,349,989 | 2,050,359 | +134,552 | +7% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,664,509 | 1,915,807 | -15,156 | -0.78% | $17.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $38,580,641 | 1,930,963 | +64,867 | +3.5% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,721,492 | 1,866,096 | -357,642 | -16% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,451,158 | 2,223,738 | +9,931 | +0.45% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,954,846 | 2,213,807 | +3,566 | +0.16% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,548,212 | 2,210,241 | -331,016 | -13% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $52,934,383 | 2,541,257 | +455,115 | +22% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,741,714 | 2,086,142 | +29,184 | +1.4% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,575,847 | 2,056,958 | +25,308 | +1.2% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,838,726 | 2,031,650 | +43,570 | +2.2% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $48,669,000 | 1,988,080 | -55,402 | -2.7% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $61,939,000 | 2,043,482 | +20,761 | +1% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $66,002,000 | 2,022,721 | -16,030 | -0.79% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $65,628,000 | 2,038,751 | -10,430 | -0.51% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,873,000 | 2,049,181 | -71,896 | -3.4% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $82,595,000 | 2,121,077 | -32,647 | -1.5% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,326,000 | 2,153,724 | -173,425 | -7.5% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,925,000 | 2,327,149 | +277,021 | +14% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,595,000 | 2,050,128 | +22,050 | +1.1% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $33,464,000 | 2,028,078 | +136,534 | +7.2% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,685,000 | 1,891,544 | +127,597 | +7.2% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $66,307,000 | 1,763,947 | -262 | -0.01% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $52,045,000 | 1,764,209 | +538,851 | +44% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $67,579,000 | 1,225,358 | +29,598 | +2.5% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $76,900,000 | 1,195,760 | +18,931 | +1.6% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $62,572,000 | 1,176,829 | +34,378 | +3% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $106,843,000 | 1,142,451 | +107,864 | +10% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $83,399,000 | 1,034,587 | -119,849 | -10% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $116,056,000 | 1,154,436 | +76,335 | +7.1% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $102,312,000 | 1,078,101 | +213,029 | +25% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $74,293,000 | 865,072 | -321,226 | -27% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $91,013,000 | 1,186,298 | +1,186,298 | NEW | $76.72 | Q2 2017 |