| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,480,178 | 1,320,690 | -44,365 | -3.3% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,290,959 | 1,365,055 | +35,788 | +2.7% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,754,001 | 1,329,267 | +22,694 | +1.7% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,310,205 | 1,306,573 | -30,589 | -2.3% | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,502,551 | 1,337,162 | +55,138 | +4.3% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,178,973 | 1,282,024 | +146,645 | +13% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,975,261 | 1,135,379 | +58,126 | +5.4% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,616,777 | 1,077,253 | +59,472 | +5.8% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,482,662 | 1,017,781 | +43,605 | +4.5% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,357,339 | 974,176 | -421,669 | -30% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,542,155 | 1,395,845 | +3,711 | +0.27% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,290,695 | 1,392,134 | -365,437 | -21% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,199,859 | 1,757,571 | +37,986 | +2.2% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $47,307,000 | 1,719,585 | -240,860 | -12% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $59,637,000 | 1,960,445 | +77,984 | +4.1% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,854,000 | 1,882,461 | +97,988 | +5.5% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,525,000 | 1,784,473 | +165,508 | +10% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $117,311,000 | 1,618,965 | +126,509 | +8.5% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $114,158,000 | 1,492,456 | -304,411 | -17% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $188,384,000 | 1,796,867 | +309,489 | +21% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $128,465,000 | 1,487,378 | -750 | -0.05% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $108,187,000 | 1,488,128 | +316,589 | +27% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,779,000 | 1,171,539 | +71,363 | +6.5% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,918,000 | 1,100,176 | +40,760 | +3.8% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,079,000 | 1,059,416 | -5,110 | -0.48% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,827,000 | 1,064,526 | +70,532 | +7.1% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,145,000 | 993,994 | +23,617 | +2.4% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,505,000 | 970,377 | -142,834 | -13% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,962,000 | 1,113,211 | +192,340 | +21% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $30,316,000 | 920,871 | +233,040 | +34% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $23,105,000 | 687,831 | -6,956 | -1% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,246,000 | 694,787 | -4,825 | -0.69% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $21,919,000 | 699,612 | -4,928 | -0.7% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,480,000 | 704,540 | +101,867 | +17% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,898,000 | 602,673 | +26,416 | +4.6% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,621,000 | 576,257 | +48,860 | +9.3% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,273,000 | 527,397 | +35,310 | +7.2% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,678,000 | 492,087 | +45,626 | +10% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,229,000 | 446,461 | +304 | +0.07% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,447,000 | 446,157 | +48,583 | +12% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,370,000 | 397,574 | -135,183 | -25% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,940,000 | 532,757 | +26,651 | +5.3% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,288,000 | 506,106 | -31,195 | -5.8% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,415,000 | 537,301 | -134,110 | -20% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $9,219,000 | 671,411 | -328,062 | -33% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,205,000 | 999,473 | +56,495 | +6% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $11,448,000 | 942,978 | +413,366 | +78% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,525,000 | 529,612 | +382,292 | +259% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,112,000 | 147,320 | 0 | $14.34 | Q4 2013 |