| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $27,291,561 | 2,796,049 | -1,642,863 | -37% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $36,931,748 | 4,438,912 | +29,241 | +0.66% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,985,763 | 4,409,671 | -71,960 | -1.6% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $38,900,557 | 4,481,631 | -24,567 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $45,016,918 | 4,506,198 | -57,091 | -1.3% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $50,424,343 | 4,563,289 | -28,521 | -0.62% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $44,632,393 | 4,591,810 | -25,445 | -0.55% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $39,616,048 | 4,617,255 | +77,646 | +1.7% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $56,200,359 | 4,539,609 | +421,365 | +10% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $57,325,956 | 4,118,244 | -18,125 | -0.44% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $68,539,634 | 4,136,369 | -15,302 | -0.37% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $68,876,222 | 4,151,671 | -33,068 | -0.79% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $65,825,945 | 4,184,739 | -15,841 | -0.38% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $64,941,000 | 4,200,580 | -14,827 | -0.35% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $79,840,000 | 4,215,407 | -81,147 | -1.9% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $104,793,000 | 4,296,554 | -327 | -0.01% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $102,610,000 | 4,296,881 | -1,955 | -0.05% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $89,932,000 | 4,298,836 | -40,934 | -0.94% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $86,231,000 | 4,339,770 | -35,161 | -0.8% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $88,417,000 | 4,374,931 | +335,772 | +8.3% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $72,261,000 | 4,039,159 | +109,985 | +2.8% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $57,052,000 | 3,929,174 | -28,316 | -0.72% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $60,233,000 | 3,957,490 | -153,200 | -3.7% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $55,165,000 | 4,110,690 | +101,200 | +2.5% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $89,412,000 | 4,009,490 | +30,800 | +0.77% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $87,213,000 | 3,978,690 | +151,607 | +4% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $78,723,000 | 3,827,083 | +186,800 | +5.1% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $77,866,000 | 3,640,283 | 0 | $21.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.04% | $66,144,000 | 3,640,283 | +765,700 | +27% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $61,804,000 | 2,874,583 | +595,600 | +26% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $48,200,000 | 2,278,983 | -40,800 | -1.8% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $40,364,000 | 2,319,783 | 0 | $17.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $40,248,000 | 2,319,783 | +306,401 | +15% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $37,348,000 | 2,013,382 | +198,000 | +11% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $34,583,000 | 1,815,382 | +385,500 | +27% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.08% | $31,743,000 | 1,429,882 | +643,822 | +82% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $16,114,000 | 786,060 | +457,700 | +139% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $7,405,000 | 328,360 | +262,560 | +399% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,248,000 | 65,800 | +600 | +0.92% | $18.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,428,000 | 65,200 | +14,100 | +28% | $21.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,230,000 | 51,100 | +8,800 | +21% | $24.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $938,000 | 42,300 | +5,700 | +16% | $22.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $900,000 | 36,600 | +36,600 | NEW | $24.59 | Q2 2015 |