| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $42,384,000 | 4,838,364 | -46,489 | -0.95% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $36,539,000 | 4,884,853 | -190,294 | -3.7% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $52,629,000 | 5,075,147 | -101,480 | -2% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $47,832,000 | 5,176,627 | -248,503 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $48,826,000 | 5,425,130 | -312,200 | -5.4% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $50,775,000 | 5,737,330 | -630,611 | -9.9% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $72,276,000 | 6,367,941 | -496,937 | -7.2% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $94,255,000 | 6,864,878 | -423,216 | -5.8% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $104,366,000 | 7,288,094 | -326,551 | -4.3% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $94,650,000 | 7,614,645 | -587,946 | -7.2% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $112,211,000 | 8,202,591 | -648,100 | -7.3% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $97,535,000 | 8,850,691 | -369,870 | -4% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $93,589,000 | 9,220,561 | -357,213 | -3.7% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $96,640,000 | 9,577,774 | +40,882 | +0.43% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $102,140,000 | 9,536,892 | +60,261 | +0.64% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $135,421,000 | 9,476,631 | +443,298 | +4.9% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $192,591,000 | 9,033,333 | -371,805 | -4% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $166,470,000 | 9,405,138 | -543,797 | -5.5% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $170,624,000 | 9,948,935 | +1,407,912 | +16% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $150,065,000 | 8,541,023 | -211,900 | -2.4% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $95,494,000 | 8,752,923 | -682,400 | -7.2% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $72,368,000 | 9,435,323 | -350,343 | -3.6% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $87,532,000 | 9,785,666 | -461,900 | -4.5% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $59,640,000 | 10,247,566 | -424,538 | -4% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $166,004,000 | 10,672,104 | +33,497 | +0.31% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $153,249,000 | 10,638,607 | -327,157 | -3% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $167,776,000 | 10,965,764 | -114,862 | -1% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $201,113,000 | 11,080,626 | -136,400 | -1.2% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $228,939,000 | 11,217,026 | -134,993 | -1.2% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $265,523,000 | 11,352,019 | +5,930 | +0.05% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $264,250,000 | 11,346,089 | +235,125 | +2.1% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $295,329,000 | 11,110,964 | +420,600 | +3.9% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $345,405,000 | 10,690,364 | +47,711 | +0.45% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $353,868,000 | 10,642,653 | +412,552 | +4% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $357,644,000 | 10,230,101 | +634,919 | +6.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $345,426,000 | 9,595,182 | +101,914 | +1.1% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $293,057,000 | 9,493,268 | +226,100 | +2.4% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.03% | $299,329,000 | 9,267,168 | +440,800 | +5% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $226,484,000 | 8,826,368 | +775,365 | +9.6% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.08% | $265,522,000 | 8,051,003 | +1,221,500 | +18% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.04% | $223,119,000 | 6,829,503 | +578,222 | +9.2% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.2% | $183,350,000 | 6,251,281 | +3,022,800 | +94% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $97,338,000 | 3,228,481 | +743,662 | +30% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $67,288,000 | 2,484,819 | +131,000 | +5.6% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $67,248,000 | 2,353,819 | +434,956 | +23% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $43,337,000 | 1,918,863 | +193,244 | +11% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $47,937,000 | 1,725,619 | +298,600 | +21% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $37,288,000 | 1,427,019 | -50,974 | -3.4% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,250,000 | 1,477,993 | 0 | $23.85 | Q4 2013 |