| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $110,690,603 | 5,019,982 | -4,718,356 | -48% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $174,608,399 | 9,738,338 | +110,548 | +1.1% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $112,260,031 | 9,627,790 | +4,920,821 | +105% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $59,119,530 | 4,706,969 | +687,631 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $68,047,392 | 4,019,338 | -58,903 | -1.4% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $63,987,601 | 4,078,241 | +924,459 | +29% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $60,552,614 | 3,153,782 | +414,313 | +15% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $54,761,986 | 2,739,469 | +2,739,469 | NEW | $19.99 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,244 | -100% | $22.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $701,000 | 37,244 | 0 | $18.82 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $953,000 | 37,244 | -2,098 | -5.3% | $25.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,030,000 | 39,342 | +39,342 | NEW | $26.18 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,599,439 | -100% | $22.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $17,994,000 | 1,599,439 | -777,020 | -33% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,283,000 | 2,376,459 | -194,077 | -7.6% | $6.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $17,685,000 | 2,570,536 | +2,570,536 | NEW | $6.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,900 | -100% | $22.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $253,000 | 14,900 | -18,600 | -56% | $16.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $512,000 | 33,500 | -232,840 | -87% | $15.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $5,716,000 | 266,340 | -1,070,439 | -80% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $32,123,000 | 1,336,779 | +719,628 | +117% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $18,379,000 | 617,151 | +158,231 | +34% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $15,938,000 | 458,920 | -627,500 | -58% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $41,806,000 | 1,086,420 | -124,324 | -10% | $38.48 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $36,008,000 | 1,210,744 | +258,840 | +27% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $23,979,000 | 951,904 | +334,074 | +54% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $13,604,000 | 617,830 | +213,843 | +53% | $22.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $9,272,000 | 403,987 | -758,206 | -65% | $22.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $34,238,000 | 1,162,193 | +888,080 | +324% | $29.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $9,816,000 | 274,113 | -381,258 | -58% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $24,281,000 | 655,371 | +521,048 | +388% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,514,000 | 134,323 | +83,281 | +163% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,251,000 | 51,042 | -129,375 | -72% | $44.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,311,000 | 180,417 | +40,873 | +29% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $7,161,000 | 139,544 | +107,967 | +342% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,118,000 | 31,577 | -4,565 | -13% | $67.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,301,000 | 36,142 | -24,200 | -40% | $63.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $3,967,000 | 60,342 | -252,648 | -81% | $65.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $18,209,759 | 312,990 | +19,000 | +6.5% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $17,057,300 | 293,990 | +10,690 | +3.8% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $16,796,857 | 283,300 | -28,500 | -9.1% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,650,120 | 311,800 | 0 | $53.40 | Q4 2013 |