| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $261,711,798 | 16,285,735 | -349,115 | -2.1% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $250,853,566 | 16,634,850 | -1,107,775 | -6.2% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $247,332,207 | 17,742,625 | +2,612,462 | +17% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $259,936,242 | 15,130,163 | +509,955 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $295,035,827 | 14,620,208 | -1,060,752 | $20.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $310,012,611 | 15,680,960 | +10,238 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $273,610,837 | 15,670,722 | +2,761,144 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $216,364,541 | 12,909,578 | +2,609,838 | +25% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $24 | 1 | 0 | $24.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $185,704,323 | 10,299,740 | +834,218 | +8.8% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $152,678,886 | 9,465,522 | -645,733 | -6.4% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $174,722,490 | 10,111,255 | -652,994 | -6.1% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $174,057,908 | 10,764,249 | +1,126,633 | +12% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $156,707,646 | 9,637,616 | -7,305,953 | -43% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $211,796,000 | 16,943,569 | -101,095 | -0.59% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $170,107,000 | 17,044,664 | +11,214,942 | +192% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,608,000 | 5,829,722 | +2,630,687 | +82% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $38,837,000 | 3,199,035 | -4,098,536 | -56% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,055,000 | 7,297,571 | +1,988,767 | +37% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,990,000 | 5,308,804 | +3,545,031 | +201% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,654,000 | 1,763,773 | -2,351,591 | -57% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $51,277,000 | 4,115,364 | +3,441,181 | +510% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,330,000 | 674,183 | -1,996,544 | -75% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,689,000 | 2,670,727 | +2,082,833 | +354% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,286,000 | 587,894 | -885,472 | -60% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,015,000 | 1,473,366 | +942,762 | +178% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,306,000 | 530,604 | +176,802 | +50% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,108,000 | 353,802 | -93,756 | -21% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $7,966,000 | 447,558 | -1,743,183 | -80% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $52,029,000 | 2,190,741 | -1,285,342 | -37% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $159,935,000 | 3,476,083 | +37,540 | +1.1% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $146,342,000 | 3,438,543 | +1,009,616 | +42% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $106,703,000 | 2,428,927 | +319,680 | +15% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $94,558,000 | 2,109,247 | -177,307 | -7.8% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $155,691,000 | 2,286,554 | +84,914 | +3.9% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $146,125,000 | 2,201,640 | -738,997 | -25% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $195,140,000 | 2,940,637 | +219,081 | +8% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $165,391,000 | 2,721,556 | +415,000 | +18% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $141,093,000 | 2,306,556 | -925,225 | -29% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $206,577,000 | 3,231,781 | +147,459 | +4.8% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $184,196,000 | 3,084,322 | +794,667 | +35% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $121,785,000 | 2,289,655 | +690,498 | +43% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $84,434,000 | 1,599,157 | -316,421 | -17% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $94,055,000 | 1,915,578 | -726,248 | -27% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $140,201,000 | 2,641,826 | -373,556 | -12% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $160,539,000 | 3,015,382 | +801,852 | +36% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $99,696,000 | 2,213,530 | +617,726 | +39% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $76,630,000 | 1,595,804 | -52,916 | -3.2% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $71,226,000 | 1,648,720 | +32,437 | +2% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,105,000 | 1,616,283 | 0 | $40.28 | Q4 2013 |