| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,371,484 | 3,236,802 | -14,336 | -0.44% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,292,904 | 3,251,138 | +165,955 | +5.4% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,973,234 | 3,085,183 | +235,625 | +8.3% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,790,448 | 2,849,558 | +73,096 | +2.6% | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $47,005,502 | 2,776,462 | +114,586 | +4.3% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,764,835 | 2,661,876 | +118,626 | +4.7% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,830,399 | 2,543,250 | +41,944 | +1.7% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,001,107 | 2,501,306 | +130,049 | +5.5% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,709,691 | 2,371,257 | +13,712 | +0.58% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,371,097 | 2,357,545 | -92,290 | -3.8% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,319,851 | 2,449,835 | +17,296 | +0.71% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,545,107 | 2,432,539 | +7,001 | +0.29% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,087,360 | 2,425,538 | +42,445 | +1.8% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,343,000 | 2,383,093 | -74,560 | -3% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $45,025,000 | 2,457,653 | -891,807 | -27% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $81,593,000 | 3,349,460 | -33,481 | -0.99% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $88,566,000 | 3,382,941 | -87,727 | -2.5% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $78,437,000 | 3,470,668 | -231,653 | -6.3% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,196,000 | 3,702,321 | -247,442 | -6.3% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $63,947,000 | 3,949,763 | +41,230 | +1.1% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,971,000 | 3,908,533 | +146,034 | +3.9% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,447,000 | 3,762,499 | +338,113 | +9.9% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,560,000 | 3,424,386 | -747,982 | -18% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,487,000 | 4,172,368 | +315,838 | +8.2% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $65,562,000 | 3,856,530 | +228,318 | +6.3% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $56,383,000 | 3,628,212 | +234,435 | +6.9% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $72,831,000 | 3,393,777 | +145,985 | +4.5% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $78,045,000 | 3,247,792 | +252,791 | +8.4% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $89,192,000 | 2,995,001 | +73,127 | +2.5% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $101,477,000 | 2,921,874 | +66,324 | +2.3% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $106,884,000 | 2,855,550 | -238,542 | -7.7% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $92,019,000 | 3,094,092 | +397,319 | +15% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $67,932,000 | 2,696,773 | +497,496 | +23% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $47,989,000 | 2,199,277 | +521,776 | +31% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,986,000 | 1,677,501 | +116,607 | +7.5% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $46,265,000 | 1,560,894 | +56,001 | +3.7% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $53,891,000 | 1,504,893 | +73,007 | +5.1% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $53,052,000 | 1,431,886 | +86,397 | +6.4% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $45,222,000 | 1,345,489 | +93,068 | +7.4% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $55,220,000 | 1,252,421 | +305,970 | +32% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $33,107,000 | 946,451 | -22,449 | -2.3% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $49,706,000 | 968,900 | -260,285 | -21% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $82,585,000 | 1,229,185 | -551,369 | -31% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $115,576,000 | 1,780,554 | -345,545 | -16% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $139,792,000 | 2,126,099 | +11,709 | +0.55% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $123,016,000 | 2,114,390 | -29,602 | -1.4% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $124,395,000 | 2,143,992 | -96,591 | -4.3% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $132,845,000 | 2,240,583 | +24,442 | +1.1% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $118,342,000 | 2,216,141 | 0 | $53.40 | Q4 2013 |