| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $1,366,749 | 124,363 | -1,625,078 | -93% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $27,238,796 | 1,749,441 | 0 | $15.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.02% | $26,311,593 | 1,749,441 | -373,922 | -18% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.2% | $33,973,808 | 2,123,363 | -4,264,793 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $118,564,175 | 6,388,156 | -1,288 | -0.02% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $112,262,531 | 6,389,444 | +20,000 | +0.31% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $84,777,300 | 6,369,444 | +92,363 | +1.5% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $87,063,113 | 6,277,081 | 0 | $13.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.02% | $91,017,674 | 6,277,081 | -415,613 | -6.2% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $85,398,775 | 6,692,694 | -303,505 | -4.3% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $87,942,221 | 6,996,199 | -1,275,966 | -15% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.11% | $101,995,794 | 8,272,165 | +2,885,603 | +54% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $84,461,292 | 5,386,562 | -406,658 | -7% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $103,872,000 | 5,793,220 | -18,985 | -0.33% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $130,077,000 | 5,812,205 | -115,907 | -2% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $198,118,000 | 5,928,112 | +600 | +0.01% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.06% | $198,572,000 | 5,927,512 | -822,928 | -12% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $213,381,000 | 6,750,440 | -378,686 | -5.3% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $239,681,000 | 7,129,126 | +146,029 | +2.1% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.05% | $219,269,000 | 6,983,097 | +589,470 | +9.2% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $186,566,000 | 6,393,627 | +626,463 | +11% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $144,756,000 | 5,767,164 | +21,177 | +0.37% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $176,172,000 | 5,745,987 | -31,820 | -0.55% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $176,281,000 | 5,777,807 | -23,792 | -0.41% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $254,690,000 | 5,801,599 | -177,068 | -3% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $256,066,000 | 5,978,667 | +145 | +0% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $238,184,000 | 5,978,522 | -116,346 | -1.9% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $246,355,000 | 6,094,868 | -37,540 | -0.61% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $209,299,000 | 6,132,408 | +61,860 | +1% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $228,981,000 | 6,070,548 | -13,499 | -0.22% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $244,457,000 | 6,084,047 | -1,576 | -0.03% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $223,708,000 | 6,085,623 | -15,364 | -0.25% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $250,507,000 | 6,100,987 | 0 | $41.06 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0% | $240,501,000 | 6,100,987 | -160 | -0% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $233,125,000 | 6,101,147 | -111,543 | -1.8% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $238,567,000 | 6,212,690 | -135,304 | -2.1% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $232,083,000 | 6,347,994 | -406,245 | -6% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $247,408,000 | 6,754,239 | -162,738 | -2.4% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $245,691,000 | 6,916,977 | -239,063 | -3.3% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $215,468,000 | 7,156,040 | +323,785 | +4.7% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.08% | $213,030,000 | 6,832,255 | +529,502 | +8.4% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.1% | $181,015,000 | 6,302,753 | +769,560 | +14% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $149,064,000 | 5,533,193 | -40,800 | -0.73% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $166,161,000 | 5,573,993 | +30,700 | +0.55% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.04% | $157,430,000 | 5,543,293 | +359,130 | +6.9% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0% | $133,077,000 | 5,184,163 | -20,556 | -0.39% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $146,877,000 | 5,204,719 | -18,877 | -0.36% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.01% | $141,768,000 | 5,223,596 | +48,667 | +0.94% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $120,524,000 | 5,174,929 | 0 | $23.29 | Q4 2013 |