| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.1% | $111,336,000 | 2,820,062 | -1,161,294 | -29% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $113,071,000 | 3,981,356 | -850,177 | -18% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $101,414,000 | 4,831,533 | -364,084 | -7% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $93,833,000 | 5,195,617 | -69,437 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $135,259,000 | 5,265,054 | -134,184 | -2.5% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $165,217,000 | 5,399,238 | -456,722 | -7.8% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $234,356,000 | 5,855,960 | -123,558 | -2.1% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $192,780,000 | 5,979,518 | -457,357 | -7.1% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $214,155,000 | 6,436,875 | -641,767 | -9.1% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $159,977,000 | 7,078,642 | -413,304 | -5.5% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $222,885,000 | 7,491,946 | -150,000 | -2% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $198,843,000 | 7,641,946 | -409,816 | -5.1% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $193,081,000 | 8,051,762 | -303,686 | -3.6% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $142,460,000 | 8,355,448 | +96,000 | +1.2% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $139,998,000 | 8,259,448 | +106,130 | +1.3% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $177,090,000 | 8,153,318 | +684,917 | +9.2% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $185,142,000 | 7,468,401 | +18,749 | +0.25% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.07% | $185,868,000 | 7,449,652 | +1,493,650 | +25% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $140,978,000 | 5,956,002 | +418,096 | +7.5% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $131,303,000 | 5,537,906 | +353,363 | +6.8% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $78,182,000 | 5,184,543 | +510,709 | +11% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $52,346,000 | 4,673,834 | +232,748 | +5.2% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $54,669,000 | 4,441,086 | +2,243,541 | +102% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $17,118,000 | 2,197,545 | +919,566 | +72% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $16,613,000 | 1,277,979 | -2,143,978 | -63% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $31,139,000 | 3,421,957 | -2,651,413 | -44% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $45,307,000 | 6,073,370 | -2,557,994 | -30% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $73,711,000 | 8,631,364 | -695,844 | -7.5% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $61,186,000 | 9,327,208 | -158,000 | -1.7% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $70,095,000 | 9,485,208 | -55,564 | -0.58% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $81,955,000 | 9,540,772 | +12,000 | +0.13% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $96,526,000 | 9,528,772 | +714,300 | +8.1% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $88,585,000 | 8,814,472 | +63,215 | +0.72% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $92,325,000 | 8,751,257 | +274,474 | +3.2% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $82,818,000 | 8,476,783 | +237,311 | +2.9% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $95,495,000 | 8,239,472 | +384,472 | +4.9% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $82,870,000 | 7,855,000 | -440,771 | -5.3% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $80,634,000 | 8,295,771 | -116,000 | -1.4% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $48,367,000 | 8,411,771 | -1,127,494 | -12% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $56,186,000 | 9,539,265 | +276,800 | +3% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $56,315,000 | 9,262,465 | -177,369 | -1.9% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $42,384,000 | 9,439,834 | +5,200 | +0.06% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $56,419,000 | 9,434,634 | +801,011 | +9.3% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $76,278,000 | 8,633,623 | +493,189 | +6.1% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $57,797,000 | 8,140,434 | +1,358,973 | +20% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $57,032,000 | 6,781,461 | -417,170 | -5.8% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $80,480,000 | 7,198,631 | +135,700 | +1.9% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $48,451,000 | 7,062,931 | +617,239 | +9.6% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $39,512,000 | 6,445,692 | 0 | $6.13 | Q4 2013 |