| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,789,690 | 7,338,776 | -293,134 | -3.8% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | $37 | 1 | 0 | $37.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $175,076,050 | 7,631,910 | +969,505 | +15% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $105,066,150 | 6,662,405 | +116,079 | +1.8% | $15.77 | Q2 2025 | |
| 30 Jun 2025 | 0% | $26 | 1 | 0 | $26.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $99,307,793 | 6,546,326 | +581,308 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $34 | 1 | 0 | $34.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $104,268,541 | 5,965,018 | +490,427 | $17.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $96,133,857 | 5,474,591 | -378,638 | $17.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $87,564,339 | 5,853,229 | -270,798 | $14.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $101,597,634 | 6,124,027 | +1,172,094 | +24% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $88,342,494 | 4,951,933 | -456,932 | -8.4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | $27 | 1 | 0 | $27.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $78,536,734 | 5,408,865 | +88,747 | +1.7% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $89,431,196 | 5,320,118 | +134,930 | +2.6% | $16.81 | Q2 2023 | |
| 30 Jun 2023 | 0% | $26 | 1 | 0 | $26.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $85,037,098 | 5,185,188 | -580,729 | -10% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $103,728,867 | 5,765,917 | +836,828 | +17% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,527,000 | 4,929,089 | +94,381 | +2% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $77,983,000 | 4,834,708 | +1,064,504 | +28% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $86,941,000 | 3,770,204 | +1,815,273 | +93% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,003,000 | 1,954,931 | +353,994 | +22% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,600,000 | 1,600,937 | -217,885 | -12% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $48,617,000 | 1,818,822 | -2,375,073 | -57% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $105,771,000 | 4,193,895 | -2,262,298 | -35% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $112,531,000 | 6,456,193 | +4,752,127 | +279% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,444,000 | 1,704,066 | -175,092 | -9.3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,218,000 | 1,879,158 | -553,033 | -23% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,084,000 | 2,432,191 | -590,107 | -20% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $54,340,000 | 3,022,298 | -1,598,774 | -35% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,280,000 | 4,621,072 | +74,180 | +1.6% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $93,030,000 | 4,546,892 | +114,161 | +2.6% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $85,596,000 | 4,432,731 | +465,566 | +12% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,409,000 | 3,967,165 | +992,623 | +33% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,058,000 | 2,974,542 | -122,680 | -4% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $82,263,000 | 3,097,222 | +24,646 | +0.8% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $98,353,000 | 3,072,576 | -1,796,440 | -37% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $177,913,000 | 4,869,016 | +849,491 | +21% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $140,845,000 | 4,019,525 | -629,675 | -14% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $163,606,000 | 4,649,200 | -205,224 | -4.2% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $148,690,000 | 4,854,424 | +261,162 | +5.7% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $139,360,000 | 4,593,262 | +759,597 | +20% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $119,879,000 | 3,833,665 | +1,245,092 | +48% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $66,113,000 | 2,588,573 | +1,565,964 | +153% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $31,465,000 | 1,022,609 | +467,594 | +84% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $18,582,000 | 555,015 | -901,820 | -62% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $45,495,000 | 1,456,835 | -1,090,863 | -43% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $95,515,000 | 2,547,698 | +1,178,228 | +86% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $54,354,000 | 1,369,470 | -551,106 | -29% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $75,900,000 | 1,920,576 | +249,701 | +15% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $65,967,000 | 1,670,875 | +400,415 | +32% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,961,000 | 1,270,460 | -72,142 | -5.4% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $49,676,000 | 1,342,602 | -728,476 | -35% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,388,000 | 2,071,078 | 0 | $36.40 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |