| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $26 | 1 | 0 | $26.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $52,631,245 | 3,592,575 | -65,097 | -1.8% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,854,084 | 3,657,672 | -160,789 | -4.2% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $58,384,298 | 3,818,461 | -357,980 | -8.6% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $71,208,346 | 4,176,441 | -18,094 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $83,806,836 | 4,194,535 | +49,200 | $19.98 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $32 | 1 | 0 | $32.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $86,015,749 | 4,145,335 | -414,921 | $20.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $87,055,323 | 4,560,256 | -91,653 | $19.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $98,667,024 | 4,651,909 | -1,917,414 | -29% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | 0% | $57 | 2 | 0 | $28.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $150,240,495 | 6,569,323 | +96,119 | +1.5% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $134,836,863 | 6,473,204 | -576,177 | -8.2% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $188,359,506 | 7,049,381 | -282,155 | -3.8% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $187,394,103 | 7,331,536 | +2,484 | +0.03% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $194,219,933 | 7,329,052 | -1,740,205 | -19% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $222,014,000 | 9,069,257 | +2,296,967 | +34% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $205,268,000 | 6,772,290 | +1,406,364 | +26% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $175,091,000 | 5,365,926 | +360,613 | +7.2% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $161,121,000 | 5,005,313 | -547,025 | -9.9% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $186,614,000 | 5,552,338 | +554,921 | +11% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $194,601,000 | 4,997,417 | +11,398 | +0.23% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $155,862,000 | 4,986,019 | -46,690 | -0.93% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $129,592,000 | 5,032,709 | +1,988,804 | +65% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,335,000 | 3,043,905 | +44,450 | +1.5% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,490,000 | 2,999,455 | +987,766 | +49% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0.03% | $26,252,000 | 2,011,689 | -9,175,277 | -82% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $420,519,000 | 11,186,966 | +4,421,102 | +65% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $199,593,000 | 6,765,864 | +6,173,965 | +1043% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,642,000 | 591,899 | -25,947 | -4.2% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,735,000 | 617,846 | -129,515 | -17% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,738,000 | 747,361 | +57,873 | +8.4% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,481,000 | 689,488 | +69,607 | +11% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $49,970,000 | 619,881 | -727,123 | -54% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $135,414,000 | 1,347,004 | -1,013,858 | -43% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $224,046,000 | 2,360,862 | -126,435 | -5.1% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $213,610,000 | 2,487,297 | +816,244 | +49% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $128,202,000 | 1,671,053 | +1,667,392 | +45545% | $76.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $253,000 | 3,661 | +3,661 | NEW | $69.11 | Q1 2017 |