| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $41,962,185 | 1,591,285 | -467,266 | -23% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $35,221,807 | 2,058,551 | -225,225 | -9.9% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,969,924 | 2,283,776 | -443,062 | -16% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $31,685,857 | 2,726,838 | -81,198 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $46,809,991 | 2,808,036 | -110,259 | -3.8% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $65,340,625 | 2,918,295 | +226,821 | +8.4% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $53,721,706 | 2,691,474 | +1,726,982 | +179% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $24,874,248 | 964,492 | -2,246 | -0.23% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,456,176 | 966,738 | -35,622 | -3.6% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,649,199 | 1,002,360 | -44,707 | -4.3% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,355,390 | 1,047,067 | -6,978 | -0.66% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $14,166,365 | 1,054,045 | -12,287 | -1.2% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,885,995 | 1,066,332 | +93,424 | +9.6% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,466,000 | 972,908 | +371,054 | +62% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,729,000 | 601,854 | +67,317 | +13% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,980,000 | 534,537 | -2,417 | -0.45% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $13,595,000 | 536,954 | -379,673 | -41% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $23,649,000 | 916,627 | +13,383 | +1.5% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $33,898,000 | 903,244 | +368,232 | +69% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,644,000 | 535,012 | +86,810 | +19% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,995,000 | 448,202 | -10,133 | -2.2% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,788,000 | 458,335 | -32,310 | -6.6% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,349,000 | 490,645 | -49,945 | -9.2% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,298,000 | 540,590 | -190,760 | -26% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,751,000 | 731,350 | -12,313 | -1.7% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,062,000 | 743,663 | -31,762 | -4.1% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,105,000 | 775,425 | -76,823 | -9% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,894,000 | 852,248 | -31,316 | -3.5% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $17,079,000 | 883,564 | -295,694 | -25% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $29,281,000 | 1,179,258 | +4,523 | +0.39% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $27,312,000 | 1,174,735 | +432,195 | +58% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $14,799,000 | 742,540 | -403,096 | -35% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $21,538,000 | 1,145,636 | +435,308 | +61% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,158,000 | 710,328 | +5,802 | +0.82% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,489,000 | 704,526 | +6,921 | +0.99% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,787,000 | 697,605 | +14,633 | +2.1% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,361,000 | 682,972 | +1,631 | +0.24% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,168,000 | 681,341 | +42,698 | +6.7% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,174,000 | 638,643 | +68,974 | +12% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,496,000 | 569,669 | -12,043 | -2.1% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,016,000 | 581,712 | +13,380 | +2.4% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,883,000 | 568,332 | +34,675 | +6.5% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,190,000 | 533,657 | +21,948 | +4.3% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,740,000 | 511,709 | +30,161 | +6.3% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,684,000 | 481,548 | -183 | -0.04% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,995,000 | 481,731 | +35,346 | +7.9% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,009,000 | 446,385 | +43,844 | +11% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,927,000 | 402,541 | -6,714 | -1.6% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,893,000 | 409,255 | 0 | $14.40 | Q4 2013 |