| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.13% | $231,793,081 | 7,426,885 | +5,370,253 | +261% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $41,543,967 | 2,056,632 | +1,064 | +0.05% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $34,451,320 | 2,055,568 | -198,934 | -8.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $33,997,890 | 2,254,502 | +24,716 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $49,768,823 | 2,229,786 | +1,320,076 | +145% | $22.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $15,883,537 | 909,710 | -117,600 | -11% | $17.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $16,693,788 | 1,027,310 | +173,645 | +20% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,045,213 | 853,665 | +246,076 | +41% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,343,229 | 607,589 | +607,589 | NEW | $10.44 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -37,178 | -100% | $34.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $339,063 | 37,178 | +14,779 | +66% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $181,000 | 22,399 | -373,082 | -94% | $8.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,144,000 | 395,481 | -313,845 | -44% | $7.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,653,000 | 709,326 | +6,499 | +0.92% | $9.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,630,000 | 702,827 | -22,412 | -3.1% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,064,000 | 725,239 | +1,969 | +0.27% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,160,000 | 723,270 | +692,127 | +2222% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $359,000 | 31,143 | +31,143 | NEW | $11.53 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,488 | -100% | $34.80 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $14,000 | 1,488 | +1,488 | NEW | $9.41 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -283,811 | -100% | $34.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,964,000 | 283,811 | +283,811 | NEW | $6.92 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,264,695 | -100% | $34.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $27,242,000 | 1,264,695 | -315,800 | -20% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $39,054,000 | 1,580,495 | -536,600 | -25% | $24.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $36,181,000 | 2,117,095 | -2,280,916 | -52% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $83,342,000 | 4,398,011 | -1,796,072 | -29% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $106,290,000 | 6,194,083 | +1,147,683 | +23% | $17.16 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.03% | $165,673,000 | 5,046,400 | +478,971 | +10% | $32.83 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $149,401,000 | 4,567,429 | -145,703 | -3.1% | $32.71 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.3% | $170,851,000 | 4,713,132 | -4,111,963 | -47% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.1% | $406,043,000 | 8,825,095 | +1,170,362 | +15% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.25% | $384,498,000 | 7,654,733 | +2,375,340 | +45% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.17% | $287,199,000 | 5,279,393 | +1,454,295 | +38% | $54.40 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.33% | $251,079,000 | 3,825,098 | +2,417,277 | +172% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $79,485,000 | 1,407,821 | +79,685 | +6% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $78,852,000 | 1,328,136 | +66,468 | +5.3% | $59.37 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $78,199,000 | 1,261,668 | +407,456 | +48% | $61.98 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $49,125,000 | 854,212 | -714,147 | -46% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $84,299,297 | 1,568,359 | -264,904 | -14% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.25% | $96,099,647 | 1,833,263 | -2,193,600 | -54% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.06% | $212,779,441 | 4,026,863 | -524,913 | -12% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $182,435,182 | 4,551,776 | 0 | $40.08 | Q4 2013 |