| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $55,562,940 | 3,039,548 | -211,918 | -6.5% | $18.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $57,681,008 | 3,251,466 | -6,554 | -0.2% | $17.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $63,270,757 | 3,258,020 | +928,756 | +40% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $44,582,107 | 2,329,264 | +170,504 | $19.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $48,766,396 | 2,158,760 | -12,540 | -0.58% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $53,761,397 | 2,171,300 | -40,547 | -1.8% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $58,591,816 | 2,211,847 | -20,752 | -0.93% | $26.49 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.17% | $55,279,161 | 2,232,599 | -1,571,170 | -41% | $24.76 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $101,484,547 | 3,803,769 | -475,108 | -11% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.06% | $104,618,550 | 4,278,877 | -421,491 | -9% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $69,471,441 | 4,700,368 | -10,666 | -0.23% | $14.78 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $96,340,645 | 4,711,034 | -287,045 | -5.7% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.09% | $105,010,000 | 4,998,079 | +687,533 | +16% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.25% | $67,245,000 | 4,310,546 | +2,199,448 | +104% | $15.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $55,459,000 | 2,111,098 | +121,879 | +6.1% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $68,747,000 | 1,989,219 | +9,294 | +0.47% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $77,593,000 | 1,979,925 | -5,425 | -0.27% | $39.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $74,768,000 | 1,985,350 | -135,925 | -6.4% | $37.66 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $99,997,000 | 2,121,275 | -25,632 | -1.2% | $47.14 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $88,345,000 | 2,146,907 | -55,184 | -2.5% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $74,431,000 | 2,202,091 | -68,504 | -3% | $33.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.07% | $68,481,000 | 2,270,595 | -178,963 | -7.3% | $30.16 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $57,834,000 | 2,449,558 | +7,505 | +0.31% | $23.61 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.43% | $54,214,000 | 2,442,053 | +1,159,941 | +90% | $22.20 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $53,400,000 | 1,282,112 | +63,259 | +5.2% | $41.65 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.17% | $56,177,000 | 1,218,853 | -313,495 | -20% | $46.09 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $68,496,000 | 1,532,348 | +9,916 | +0.65% | $44.70 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $53,559,000 | 1,522,432 | +49,427 | +3.4% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.09% | $44,558,000 | 1,473,005 | -200,717 | -12% | $30.25 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $64,271,000 | 1,673,722 | -40,857 | -2.4% | $38.40 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $58,124,000 | 1,714,579 | -30,241 | -1.7% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.12% | $55,747,000 | 1,744,820 | +313,734 | +22% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $57,315,000 | 1,431,086 | +6,556 | +0.46% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $51,141,000 | 1,424,530 | +8,147 | +0.58% | $35.90 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $43,058,000 | 1,416,383 | +8,030 | +0.57% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.37% | $44,434,000 | 1,408,353 | +865,993 | +160% | $31.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $18,549,000 | 542,360 | +540,655 | +31710% | $34.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $49,000 | 1,705 | +1,200 | +238% | $28.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $15,000 | 505 | 0 | $29.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $16,000 | 505 | -195 | -28% | $31.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $20,000 | 700 | 0 | $28.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $20,000 | 700 | +700 | NEW | $28.57 | Q3 2015 |