| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $66,639,485 | 5,886,880 | -591,471 | -9.1% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $73,788,421 | 6,478,351 | +4,929 | +0.08% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $64,669,486 | 6,473,422 | +503 | +0.01% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $65,570,667 | 6,472,919 | -73,501 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $88,703,990 | 6,546,420 | -64,949 | -0.98% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.18% | $87,468,412 | 6,611,369 | -3,442,884 | -34% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $138,245,980 | 10,054,253 | -82,409 | -0.81% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $156,205,962 | 10,136,662 | +302,462 | +3.1% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $157,150,512 | 9,834,200 | +750,110 | +8.3% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $123,452,780 | 9,084,090 | +140,799 | +1.6% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.1% | $124,669,479 | 8,943,291 | +1,245,706 | +16% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.24% | $108,074,093 | 7,697,585 | +2,950,982 | +62% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.29% | $63,557,000 | 4,746,603 | +3,363,156 | +243% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $20,074,000 | 1,383,447 | +1,382,991 | +303288% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,000 | 456 | -1,174 | -72% | $17.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.29% | $40,000 | 1,630 | -1,960,059 | -100% | $24.54 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.06% | $43,883,000 | 1,961,689 | +475,409 | +32% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $33,308,000 | 1,486,280 | -35,411 | -2.3% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $35,836,000 | 1,521,691 | -214,113 | -12% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.33% | $42,163,000 | 1,735,804 | -1,932,322 | -53% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $68,961,000 | 3,668,126 | -117,955 | -3.1% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.08% | $47,440,000 | 3,786,081 | +482,848 | +15% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $45,122,000 | 3,303,233 | +156,208 | +5% | $13.66 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.38% | $34,271,000 | 3,147,025 | +2,072,927 | +193% | $10.89 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.11% | $28,797,000 | 1,074,098 | +372,238 | +53% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $19,526,000 | 701,860 | +29,005 | +4.3% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $18,961,000 | 672,855 | +2,641 | +0.39% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $20,817,000 | 670,214 | -77,585 | -10% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.35% | $21,170,000 | 747,799 | -855,193 | -53% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $58,301,000 | 1,602,992 | -36,392 | -2.2% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $63,608,000 | 1,639,384 | -31,051 | -1.9% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $57,379,000 | 1,670,435 | -4,568 | -0.27% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.08% | $62,260,000 | 1,675,003 | -179,940 | -9.7% | $37.17 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.16% | $67,038,000 | 1,854,943 | -368,983 | -17% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.16% | $71,699,000 | 2,223,926 | -387,660 | -15% | $32.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.25% | $76,284,000 | 2,611,586 | +620,083 | +31% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.61% | $59,247,000 | 1,991,503 | +1,354,108 | +212% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $16,955,000 | 637,395 | -3,366 | -0.53% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $16,820,000 | 640,761 | +640,761 | NEW | $26.25 | Q2 2016 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -84,311 | -100% | $12.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.34% | $3,148,000 | 84,311 | -212,124 | -72% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.15% | $10,956,000 | 296,435 | -97,865 | -25% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.06% | $13,316,000 | 394,300 | +35,100 | +9.8% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $11,049,000 | 359,200 | 0 | $30.76 | Q4 2013 |