| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,639,742 | 1,911,638 | +142,147 | +8% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,154,502 | 1,769,491 | +225,426 | +15% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,425,209 | 1,544,065 | +6,128 | +0.4% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,579,302 | 1,537,937 | +493,757 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,148,639 | 1,044,180 | -80,468 | -7.2% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $14,879,093 | 1,124,648 | -4,373,917 | -80% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,605,269 | 5,498,565 | -915,097 | -14% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $98,834,531 | 6,413,662 | -203,540 | -3.1% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $105,742,887 | 6,617,202 | +855,582 | +15% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,300,416 | 5,761,620 | +251,018 | +4.6% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $76,817,793 | 5,510,602 | -1,233,435 | -18% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $94,686,280 | 6,744,037 | -1,576,253 | -19% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $111,408,683 | 8,320,290 | +747,086 | +9.9% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $109,886,000 | 7,573,204 | +1,039,781 | +16% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $108,259,000 | 6,533,423 | +28,849 | +0.44% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $159,232,000 | 6,504,574 | -809,105 | -11% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $163,607,000 | 7,313,679 | +468,643 | +6.8% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $153,398,000 | 6,845,036 | -876,068 | -11% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $181,831,000 | 7,721,104 | +547,439 | +7.6% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $174,248,000 | 7,173,665 | +2,671,412 | +59% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $84,642,000 | 4,502,253 | +2,967,772 | +193% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,227,000 | 1,534,481 | +1,430,004 | +1369% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,427,000 | 104,477 | +17,486 | +20% | $13.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $947,000 | 86,991 | -915,715 | -91% | $10.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,883,000 | 1,002,706 | -50,444 | -4.8% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,299,000 | 1,053,150 | -24,013 | -2.2% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,354,000 | 1,077,163 | +14,009 | +1.3% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,021,000 | 1,063,154 | +41,056 | +4% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $28,935,000 | 1,022,098 | +937,735 | +1112% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,068,000 | 84,363 | +6,965 | +9% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,003,000 | 77,398 | +7,977 | +11% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,384,000 | 69,421 | +8,526 | +14% | $34.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,264,000 | 60,895 | +25,090 | +70% | $37.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,294,000 | 35,805 | +1,458 | +4.2% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,107,000 | 34,347 | -1,253 | -3.5% | $32.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,040,000 | 35,600 | 0 | $29.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,059,000 | 35,600 | 0 | $29.75 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $947,000 | 35,600 | -66,563 | -65% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,682,000 | 102,163 | -282,027 | -73% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $11,168,000 | 384,190 | -1,281,285 | -77% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $46,667,000 | 1,665,475 | -1,079,963 | -39% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $97,326,000 | 2,745,438 | -1,320,679 | -32% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $174,355,000 | 4,066,117 | +512,960 | +14% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $165,470,000 | 3,553,157 | +853,432 | +32% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $123,188,000 | 2,699,725 | -346,053 | -11% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $113,729,000 | 3,045,778 | -168,476 | -5.2% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $118,799,000 | 3,214,254 | +1,021,614 | +47% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $74,045,000 | 2,192,640 | +586,661 | +37% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $49,400,000 | 1,605,979 | 0 | $30.76 | Q4 2013 |