| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $70,576,108 | 2,604,284 | -87,331 | -3.2% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $70,977,895 | 2,691,615 | -505,895 | -16% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $75,205,426 | 3,197,510 | -1,725,314 | -35% | $23.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -50,600 | -100% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $106,972,969 | 4,922,824 | +349,717 | $21.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,099,538 | 50,600 | +50,600 | NEW | $21.73 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $107,559,475 | 4,573,107 | -103,077 | -2.2% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $107,692,522 | 4,676,184 | -62,804 | -1.3% | $23.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $95,016,709 | 4,738,988 | -137,848 | -2.8% | $20.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $100,901,736 | 4,876,836 | +286,593 | +6.2% | $20.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -60,500 | -100% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $89,831,057 | 4,590,243 | +1,283,934 | +39% | $19.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,183,985 | 60,500 | +60,500 | NEW | $19.57 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $59,447,436 | 3,306,309 | +213,610 | +6.9% | $17.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $56,039,712 | 3,092,699 | -315,095 | -9.2% | $18.12 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $63,282,730 | 3,407,794 | -2,268,473 | -40% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $122,607,386 | 5,676,267 | +244,179 | +4.5% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $111,445,000 | 5,432,088 | -444,914 | -7.6% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $116,248,000 | 5,877,002 | +1,367,943 | +30% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $104,745,000 | 4,509,059 | +251,314 | +5.9% | $23.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.06% | $93,159,000 | 4,257,745 | -4,630,777 | -52% | $21.88 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $192,882,000 | 8,888,522 | +3,086,376 | +53% | $21.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $116,479,000 | 5,802,146 | +516,544 | +9.8% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $111,262,000 | 5,285,602 | +220,353 | +4.4% | $21.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $90,567,000 | 5,065,249 | -754,083 | -13% | $17.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $72,101,000 | 5,819,332 | -136,631 | -2.3% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $58,546,000 | 5,955,963 | -24,127 | -0.4% | $9.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $50,173,000 | 5,980,090 | +2,152,588 | +56% | $8.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $65,680,000 | 3,827,502 | +251,412 | +7% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $56,573,000 | 3,576,090 | -383,883 | -9.7% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.1% | $59,161,000 | 3,959,973 | -7,450,579 | -65% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $161,460,000 | 11,410,552 | +786,118 | +7.4% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.07% | $142,156,000 | 10,624,434 | -5,276,990 | -33% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $291,792,000 | 15,901,424 | -1,278,205 | -7.4% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $305,453,000 | 17,179,629 | +754,073 | +4.6% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.19% | $305,187,000 | 16,425,556 | +11,117,889 | +209% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $91,717,000 | 5,307,667 | +213,156 | +4.2% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $77,590,000 | 5,094,511 | +1,605,068 | +46% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $51,084,000 | 3,489,443 | +47,860 | +1.4% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $50,007,000 | 3,441,583 | -1,838,110 | -35% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $71,485,000 | 5,279,693 | +197,880 | +3.9% | $13.54 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $50,159,000 | 5,081,813 | -164,746 | -3.1% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $44,648,000 | 5,246,559 | +602,041 | +13% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $36,459,000 | 4,644,518 | +431,350 | +10% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 132 | 0 | $7.58 * | Q4 2015 | |||
| 31 Dec 2015 | 0.06% | -0% | $40,448,000 | 4,213,168 | -160,758 | -3.7% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $39,408,000 | 4,373,926 | +644,847 | +17% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $38,633,000 | 3,729,079 | +184,298 | +5.2% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $33,498,000 | 3,544,781 | -661,082 | -16% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $44,415,000 | 4,205,863 | -2,557,472 | -38% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $67,903,000 | 6,763,335 | +253,967 | +3.9% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $69,130,000 | 6,509,368 | +3,967,446 | +156% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $28,241,000 | 2,541,922 | -122,620 | -4.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $26,352,000 | 2,664,542 | +122,359 | +4.8% | $9.89 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $23,541,000 | 2,542,183 | 0 | $9.26 | Q3 2013 |