| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,534,674 | 454,428 | -19,999 | -4.2% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,404,764 | 474,427 | -45,147 | -8.7% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $10,344,711 | 519,574 | +84,593 | +19% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $8,299,435 | 434,981 | -14,746 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $13,919,050 | 449,727 | -92,146 | -17% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $13,999,289 | 541,873 | -79,478 | -13% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,096,576 | 621,351 | -79,878 | -11% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $12,706,260 | 701,229 | -31,495 | -4.3% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $14,038,982 | 732,724 | -83,834 | -10% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $15,441,102 | 816,558 | +16,092 | +2% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $23,509,672 | 800,466 | +28,274 | +3.7% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $14,949,627 | 772,192 | -183,846 | -19% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $21,960,189 | 956,038 | +1,655 | +0.17% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $25,396,000 | 954,383 | -56,557 | -5.6% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $32,047,000 | 1,010,940 | -149,685 | -13% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.06% | $95,972,000 | 1,160,625 | +221,114 | +24% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $143,040,000 | 939,511 | +11,898 | +1.3% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $134,263,000 | 927,613 | -5,759 | -0.62% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $116,046,000 | 933,372 | +68,940 | +8% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $85,683,000 | 864,432 | -33,587 | -3.7% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $80,040,000 | 898,019 | -103,438 | -10% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $64,965,000 | 1,001,457 | -93,680 | -8.6% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.09% | $58,458,000 | 1,095,137 | -338,618 | -24% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $35,686,000 | 1,433,755 | -45,045 | -3% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $50,619,000 | 1,478,800 | -63,096 | -4.1% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $47,460,000 | 1,541,896 | +36,699 | +2.4% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $47,655,000 | 1,505,197 | +26,120 | +1.8% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $35,202,000 | 1,479,077 | +130,907 | +9.7% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $25,238,000 | 1,348,170 | -206,430 | -13% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $34,046,000 | 1,554,600 | -107,001 | -6.4% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $29,576,000 | 1,661,601 | -243,809 | -13% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $24,580,000 | 1,905,410 | -519,887 | -21% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $39,169,000 | 2,425,297 | +9,907 | +0.41% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.04% | $36,955,000 | 2,415,390 | +336,986 | +16% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.16% | $40,217,000 | 2,078,404 | +1,099,305 | +112% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.08% | $17,683,000 | 979,099 | +561,155 | +134% | $18.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $5,287,000 | 417,944 | -466,392 | -53% | $12.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $8,295,000 | 884,336 | -169,363 | -16% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $10,284,000 | 1,053,699 | +1,053,699 | NEW | $9.76 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -881,998 | -100% | $14.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $12,136,000 | 881,998 | +881,998 | NEW | $13.76 | Q2 2015 |