| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,797,751 | 3,800,349 | -1,233,546 | -25% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,257,750 | 5,033,895 | +265,020 | +5.6% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,605,110 | 4,768,875 | +1,984,432 | +71% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,972,629 | 2,784,443 | -160,830 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,863,500 | 2,945,273 | +125,283 | $16.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $44,245,670 | 2,819,990 | -341,918 | $15.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $60,708,676 | 3,161,908 | -318,881 | $19.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $69,581,005 | 3,480,789 | -267,178 | -7.1% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $75,409,129 | 3,747,967 | -349,233 | -8.5% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,568,518 | 4,097,200 | +458,846 | +13% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,395,603 | 3,638,354 | +1,134,417 | +45% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $43,793,880 | 2,503,937 | -156,980 | -5.9% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,947,976 | 2,660,917 | +116,136 | +4.6% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,877,000 | 2,544,781 | +104,160 | +4.3% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,711,000 | 2,440,621 | +298,426 | +14% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,185,000 | 2,142,195 | -1,362,450 | -39% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $91,753,000 | 3,504,645 | -229,158 | -6.1% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $84,385,000 | 3,733,803 | +574,134 | +18% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,908,000 | 3,159,669 | -1,049,614 | -25% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,148,000 | 4,209,283 | +423,535 | +11% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,590,000 | 3,785,748 | +593,000 | +19% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,198,000 | 3,192,748 | +907,955 | +40% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,719,000 | 2,284,793 | +1,088,245 | +91% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,875,000 | 1,196,548 | -667,212 | -36% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,683,000 | 1,863,760 | -147,339 | -7.3% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,252,000 | 2,011,099 | +1,171,060 | +139% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,027,000 | 840,039 | -40,204 | -4.6% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $21,151,000 | 880,243 | -1,623,255 | -65% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $74,553,000 | 2,503,498 | +629,354 | +34% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $65,089,000 | 1,874,144 | -920,694 | -33% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $104,610,000 | 2,794,838 | +1,259,243 | +82% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,667,000 | 1,535,595 | +67,564 | +4.6% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $36,980,000 | 1,468,031 | -2,693,469 | -65% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $90,802,000 | 4,161,500 | +536,156 | +15% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $84,252,000 | 3,625,344 | -147,082 | -3.9% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0.01% | $111,816,000 | 3,772,426 | +1,257,978 | +50% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $90,041,000 | 2,514,448 | +440,199 | +21% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $76,851,000 | 2,074,249 | +421,576 | +26% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $55,545,000 | 1,652,673 | -784,631 | -32% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $107,460,000 | 2,437,304 | -1,798,439 | -42% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.07% | $148,166,000 | 4,235,743 | -5,665,924 | -57% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.19% | +0.03% | $508,154,000 | 9,901,667 | +1,758,599 | +22% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $549,413,000 | 8,143,068 | +127,745 | +1.6% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $520,276,000 | 8,015,323 | +710,711 | +9.7% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.08% | $480,279,000 | 7,304,612 | +3,289,683 | +82% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.06% | $233,589,000 | 4,014,929 | +2,871,806 | +251% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $66,324,000 | 1,143,123 | -70,841 | -5.8% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $71,975,000 | 1,213,964 | +211,425 | +21% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,536,000 | 1,002,539 | 0 | $53.40 | Q4 2013 |