| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $95,688,027 | 4,117,385 | -389,064 | -8.6% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $126,270,701 | 4,506,449 | +229,500 | +5.4% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $129,078,321 | 4,276,949 | +27,000 | +0.64% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $105,781,231 | 4,249,949 | +448,371 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $117,772,886 | 3,801,578 | +430,006 | +13% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $93,864,564 | 3,371,572 | -583,377 | -15% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $85,505,997 | 3,954,949 | -206,569 | -5% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $74,782,000 | 4,161,518 | -494,031 | -11% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $65,597,000 | 4,655,549 | +2,301,220 | +98% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $43,202,000 | 2,354,329 | +286,029 | +14% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $34,127,000 | 2,068,300 | -598,100 | -22% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $39,436,000 | 2,666,400 | -929,800 | -26% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $31,143,000 | 3,596,200 | +989,200 | +38% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $31,571,000 | 2,607,000 | +196,300 | +8.1% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $36,209,000 | 2,410,700 | +1,076,300 | +81% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $23,058,000 | 1,334,400 | +943,100 | +241% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,308,000 | 391,300 | +320,000 | +449% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,370,000 | 71,300 | -152,800 | -68% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $4,919,000 | 224,100 | -1,377,600 | -86% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $32,691,000 | 1,601,700 | -1,348,200 | -46% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $51,358,000 | 2,949,900 | -3,115,400 | -51% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $60,653,000 | 6,065,300 | -2,379,100 | -28% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $97,533,000 | 8,444,400 | +3,427,349 | +68% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $51,124,000 | 5,017,051 | +1,061,051 | +27% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $133,911,000 | 3,956,000 | +263,600 | +7.1% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $142,674,000 | 3,692,400 | +759,500 | +26% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $105,878,000 | 2,932,900 | +548,900 | +23% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $95,336,000 | 2,384,000 | +1,065,600 | +81% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $47,199,000 | 1,318,400 | +966,800 | +275% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $14,134,000 | 351,600 | +351,600 | NEW | $40.20 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -616,200 | -100% | $25.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.02% | $22,313,000 | 616,200 | -502,500 | -45% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $43,461,000 | 1,118,700 | -64,100 | -5.4% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $52,445,000 | 1,182,800 | -443,200 | -27% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $62,373,000 | 1,626,000 | +11,700 | +0.72% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $61,795,000 | 1,614,300 | -426,100 | -21% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $74,393,000 | 2,040,400 | -173,000 | -7.8% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $79,306,000 | 2,213,400 | -468,700 | -17% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.05% | $89,663,000 | 2,682,100 | -711,335 | -21% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $110,253,000 | 3,393,435 | +260,135 | +8.3% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $125,865,000 | 3,133,300 | +276,600 | +9.7% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $128,751,000 | 2,856,700 | +126,700 | +4.6% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $97,133,000 | 2,730,000 | +128,000 | +4.9% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $88,572,000 | 2,602,000 | -50,500 | -1.9% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.04% | $93,792,000 | 2,652,500 | -482,229 | -15% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $90,938,000 | 3,134,729 | -277,071 | -8.1% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $113,715,000 | 3,411,800 | 0 | $33.33 | Q4 2013 |