| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $238,425,448 | 14,836,680 | +767,316 | +5.5% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $212,166,009 | 14,069,364 | +739,468 | +5.5% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $185,818,750 | 13,329,896 | +447,370 | +3.5% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $221,321,797 | 12,882,526 | +720,500 | +5.9% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $245,429,685 | 12,162,026 | +602,151 | +5.2% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $228,538,729 | 11,559,875 | +119,866 | +1% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $199,742,557 | 11,440,009 | +272,652 | +2.4% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $187,164,903 | 11,167,357 | +251,543 | +2.3% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $196,812,127 | 10,915,814 | +332,908 | +3.1% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $170,702,274 | 10,582,906 | +2,345,583 | +28% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $142,340,942 | 8,237,323 | +37,393 | +0.46% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $132,592,868 | 8,199,930 | +36,752 | +0.45% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $132,733,275 | 8,163,178 | +185,710 | +2.3% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $99,719,000 | 7,977,468 | +3,469,217 | +77% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,992,000 | 4,508,251 | -76,746 | -1.7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,745,000 | 4,584,997 | +218,028 | +5% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $53,015,000 | 4,366,969 | -59,612 | -1.3% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,496,000 | 4,426,581 | -154,112 | -3.4% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $46,586,000 | 4,580,693 | +46,437 | +1% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,097,000 | 4,534,256 | +580,681 | +15% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,262,000 | 3,953,575 | +35,175 | +0.9% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $36,795,000 | 3,918,400 | +2,592,046 | +195% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,765,000 | 1,326,354 | -262,739 | -17% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,286,000 | 1,589,093 | -48,341 | -3% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,799,000 | 1,637,434 | +524,813 | +47% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,127,000 | 1,112,621 | +300,700 | +37% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,610,000 | 811,921 | +155,174 | +24% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $11,691,000 | 656,747 | -1,747,590 | -73% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $57,104,000 | 2,404,337 | +195,598 | +8.9% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $101,625,000 | 2,208,739 | +145,286 | +7% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $87,821,000 | 2,063,453 | -627,556 | -23% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $118,217,000 | 2,691,009 | -49,496 | -1.8% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $123,333,000 | 2,740,505 | +325,193 | +13% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $164,459,000 | 2,415,312 | +266,720 | +12% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $142,603,000 | 2,148,592 | +487,462 | +29% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $110,233,000 | 1,661,130 | +99,038 | +6.3% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $94,929,000 | 1,562,092 | +71,684 | +4.8% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $91,169,000 | 1,490,408 | +36,349 | +2.5% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $92,944,000 | 1,454,059 | +35,471 | +2.5% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $84,719,000 | 1,418,588 | +47,930 | +3.5% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $72,906,000 | 1,370,658 | +35,759 | +2.7% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $70,483,000 | 1,334,899 | +50,138 | +3.9% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $63,082,000 | 1,284,761 | +21,043 | +1.7% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $67,066,000 | 1,263,718 | +57,158 | +4.7% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $64,238,000 | 1,206,560 | +64,254 | +5.6% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $51,450,000 | 1,142,306 | +33,524 | +3% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $53,244,000 | 1,108,782 | +65,944 | +6.3% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.03% | $45,051,000 | 1,042,838 | -425,181 | -29% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $59,132,000 | 1,468,019 | 0 | $40.28 | Q4 2013 |