| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,303,117 | 1,066,528 | +83,364 | +8.5% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,029,878 | 983,164 | +105,726 | +12% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $19,136,922 | 877,438 | -1,787,805 | -67% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $54,930,658 | 2,665,243 | -1,339,114 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $94,622,956 | 4,004,357 | +2,405,483 | +150% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,255,171 | 1,598,874 | -939,211 | -37% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,634,850 | 2,538,085 | +698,923 | +38% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,668,914 | 1,839,162 | +672,698 | +58% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,390,763 | 1,166,464 | +13,531 | +1.2% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,255,679 | 1,152,933 | +56,660 | +5.2% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,789,720 | 1,096,273 | -32,917 | -2.9% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,337,067 | 1,129,190 | -2,346,926 | -68% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,210,589 | 3,476,116 | +177,210 | +5.4% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $27,084,000 | 3,298,906 | +2,360,578 | +252% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,731,000 | 938,328 | +110,416 | +13% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $11,657,000 | 827,912 | -11,135,071 | -93% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $211,145,000 | 11,962,983 | +3,569,998 | +43% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $190,521,000 | 8,392,985 | +3,895,471 | +87% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $151,342,000 | 4,497,514 | +221,845 | +5.2% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $127,330,000 | 4,275,669 | +841,704 | +25% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $69,332,000 | 3,433,965 | -383,110 | -10% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $65,005,000 | 3,817,075 | -1,168,158 | -23% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $62,914,000 | 4,985,233 | -2,926,214 | -37% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $55,697,000 | 7,911,447 | -2,754,401 | -26% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $188,572,000 | 10,665,848 | +989,988 | +10% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $167,973,000 | 9,675,860 | +2,157,867 | +29% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $135,098,000 | 7,517,993 | +922,167 | +14% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $172,678,000 | 6,595,826 | +203,928 | +3.2% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $164,656,000 | 6,391,898 | +1,839,779 | +40% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $131,329,000 | 4,552,119 | +2,612,194 | +135% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $62,835,000 | 1,939,925 | +865,708 | +81% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $33,516,000 | 1,074,217 | -830,603 | -44% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $64,878,000 | 1,904,820 | -519,845 | -21% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $71,600,000 | 2,424,665 | -326,792 | -12% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $60,504,000 | 2,751,457 | +776,406 | +39% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $47,974,000 | 1,975,051 | -24,634 | -1.2% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,874,000 | 1,999,685 | -412,508 | -17% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $53,648,000 | 2,412,193 | -591,357 | -20% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $63,736,000 | 3,003,550 | +1,206,555 | +67% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $52,832,000 | 1,796,995 | -11,559 | -0.64% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $44,673,000 | 1,808,554 | +379,894 | +27% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $40,717,000 | 1,428,660 | +170,767 | +14% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $48,014,000 | 1,257,893 | -491,864 | -28% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $75,819,000 | 1,749,757 | +188,844 | +12% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $65,728,000 | 1,560,913 | +25,782 | +1.7% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $63,999,000 | 1,535,131 | -1,402,073 | -48% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $122,097,000 | 2,937,204 | -438,233 | -13% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $135,219,000 | 3,375,437 | -1,778,214 | -35% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $201,405,000 | 5,153,651 | 0 | $39.08 | Q4 2013 |