| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $124,880,403 | 5,605,045 | +997,477 | +22% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $125,464,077 | 4,607,568 | -54,976 | -1.2% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $114,045,827 | 4,662,544 | +2,016,756 | +76% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $73,817,485 | 2,645,788 | +5,144 | $27.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $86,164,214 | 2,640,644 | +103,155 | +4.1% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $89,852,485 | 2,537,489 | -179,840 | -6.6% | $35.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $95,160,862 | 2,717,329 | +441,834 | +19% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $68,765,460 | 2,275,495 | +11,414 | +0.5% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $68,126,196 | 2,264,081 | +2,120,096 | +1472% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,700,415 | 143,985 | -9,058 | -5.9% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,699,951 | 153,043 | -75,568 | -33% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $6,709,734 | 228,611 | -666,536 | -74% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $24,052,600 | 895,147 | -1,077,723 | -55% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $49,163,000 | 1,972,870 | -298,663 | -13% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $76,346,000 | 2,271,533 | -190,968 | -7.8% | $33.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $95,643,000 | 2,462,501 | -213,647 | -8% | $38.84 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.09% | $100,810,000 | 2,676,148 | -1,661,446 | -38% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $118,677,000 | 4,337,594 | -271,441 | -5.9% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.07% | $139,147,000 | 4,609,035 | +1,686,751 | +58% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.22% | $92,783,000 | 2,922,284 | -4,998,834 | -63% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $194,781,000 | 7,921,118 | -898,773 | -10% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $168,372,000 | 8,819,891 | +594,922 | +7.2% | $19.09 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $143,362,000 | 8,224,969 | -1,225,408 | -13% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $141,756,000 | 9,450,377 | +351,497 | +3.9% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $186,981,000 | 9,098,880 | +367,442 | +4.2% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.09% | $161,793,000 | 8,731,438 | +2,537,423 | +41% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $128,773,000 | 6,194,015 | -246,171 | -3.8% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $125,132,000 | 6,440,186 | +1,069,156 | +20% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $109,891,000 | 5,371,030 | -52,433 | -0.97% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.25% | $139,763,000 | 5,423,463 | -5,422,017 | -50% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $245,867,000 | 10,845,480 | +140,317 | +1.3% | $22.67 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.2% | $234,658,000 | 10,705,163 | -5,218,900 | -33% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.19% | $334,564,000 | 15,924,063 | +5,298,100 | +50% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.04% | $212,200,000 | 10,625,963 | +1,085,510 | +11% | $19.97 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $167,626,000 | 9,540,453 | -926,311 | -8.9% | $17.57 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.03% | $184,739,000 | 10,466,764 | +995,980 | +11% | $17.65 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $140,546,000 | 9,470,784 | +117,922 | +1.3% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $145,250,000 | 9,352,862 | +555,323 | +6.3% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $110,408,000 | 8,797,539 | +504,454 | +6.1% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $102,005,000 | 8,293,085 | +796,495 | +11% | $12.30 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $88,760,000 | 7,496,590 | +7,496,590 | NEW | $11.84 | Q4 2015 |