| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $151,625,474 | 6,793,256 | +6,370,241 | +1506% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,418,861 | 423,015 | +293,356 | +226% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $2,629,486 | 129,659 | -922,054 | -88% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $19,488,243 | 1,051,713 | +833,082 | +300% | $18.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,625,375 | 218,631 | +20,745 | +10% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,058,642 | 197,886 | -241,751 | -55% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,234,401 | 439,637 | +346,471 | +372% | $18.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,949,964 | 93,166 | +93,166 | NEW | $20.93 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -26,590 | -100% | $22.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $438,203 | 26,590 | -277,386 | -91% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,562,842 | 303,976 | -123,346 | -29% | $21.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,691,929 | 427,322 | -7,637 | -1.8% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,323,898 | 434,959 | +183,724 | +73% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,854,000 | 251,235 | +251,235 | NEW | $11.36 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -61,202 | -100% | $22.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,793,000 | 61,202 | +61,202 | NEW | $29.30 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,569 | -100% | $22.95 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $480,000 | 19,569 | +19,569 | NEW | $24.53 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -114,335 | -100% | $22.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.05% | $1,819,000 | 114,335 | -1,990,101 | -95% | $15.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $23,065,000 | 2,104,436 | -2,987,994 | -59% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $297,449,000 | 5,092,430 | +174,335 | +3.5% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.16% | $253,872,000 | 4,918,095 | +2,585,517 | +111% | $51.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $121,294,000 | 2,332,578 | +616,738 | +36% | $52.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $93,651,000 | 1,715,840 | +958,191 | +126% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $32,117,000 | 757,649 | +639,082 | +539% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $6,809,000 | 118,567 | -530,136 | -82% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $30,651,000 | 648,703 | +292,387 | +82% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $18,874,000 | 356,316 | +331,791 | +1353% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,306,000 | 24,525 | +4,876 | +25% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,062,000 | 19,649 | +19,649 | NEW | $54.05 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,819 | -100% | $22.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $247,000 | 5,819 | -62,287 | -91% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,568,000 | 68,106 | -73,537 | -52% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,643,000 | 141,643 | -7,773 | -5.2% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $8,261,000 | 149,416 | -470,763 | -76% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $36,342,000 | 620,179 | -55,798 | -8.3% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $38,733,000 | 675,977 | +291,911 | +76% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $21,523,000 | 384,066 | +218,660 | +132% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,934,000 | 165,406 | +102,606 | +163% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,937,000 | 62,800 | +62,800 | NEW | $46.77 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -54,836 | -100% | $22.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,945,000 | 54,836 | 0 | $35.47 | Q4 2013 |