| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,710,664 | 3,735,921 | -47,869 | -1.3% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,025,500 | 3,783,790 | +184,490 | +5.1% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,165,563 | 3,599,300 | -119,531 | -3.2% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,575,390 | 3,718,831 | +106,461 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $68,583,522 | 3,612,370 | +64,542 | +1.8% | $18.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $96,028,459 | 3,547,828 | -67,567 | -1.9% | $27.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $90,082,785 | 3,615,395 | -1,468,307 | -29% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $168,529,019 | 5,083,702 | +159,452 | +3.2% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $175,022,918 | 4,924,250 | +33,643 | +0.69% | $35.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $166,730,932 | 4,890,607 | +79,954 | +1.7% | $34.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $192,051,524 | 4,810,653 | +60,742 | +1.3% | $39.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $186,177,174 | 4,749,911 | +104,354 | +2.2% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,662,000 | 4,645,557 | +48,360 | +1.1% | $31.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $130,185,000 | 4,597,197 | +198,938 | +4.5% | $28.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $156,875,000 | 4,398,259 | +62,687 | +1.4% | $35.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $212,902,000 | 4,335,572 | -17,313 | -0.4% | $49.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $242,283,000 | 4,352,885 | +291,705 | +7.2% | $55.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $235,146,000 | 4,061,180 | +109,108 | +2.8% | $57.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $249,328,000 | 3,952,072 | +80,012 | +2.1% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $246,445,000 | 3,872,060 | +116,681 | +3.1% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $196,167,000 | 3,755,379 | +67,961 | +1.8% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $160,940,000 | 3,687,418 | +11,656 | +0.32% | $43.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $161,667,000 | 3,675,762 | +1,748 | +0.05% | $43.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $142,401,000 | 3,674,014 | +19,504 | +0.53% | $38.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $206,410,000 | 3,654,510 | +128,810 | +3.7% | $56.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $187,671,000 | 3,525,700 | -397,979 | -10% | $53.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $228,651,000 | 3,923,679 | +433,756 | +12% | $58.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $172,795,000 | 3,489,923 | +492,225 | +16% | $49.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $111,355,000 | 2,997,698 | +185,780 | +6.6% | $37.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,928,000 | 2,811,918 | +28,048 | +1% | $37.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $121,611,000 | 2,783,870 | +56,199 | +2.1% | $43.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $136,914,000 | 2,727,671 | +159,989 | +6.2% | $50.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $168,697,000 | 2,567,682 | +82,975 | +3.3% | $65.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $148,343,000 | 2,484,707 | +67,276 | +2.8% | $59.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $156,495,000 | 2,417,431 | +30,268 | +1.3% | $64.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $148,857,000 | 2,387,163 | +193,530 | +8.8% | $62.36 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $126,493,000 | 2,193,633 | +94,575 | +4.5% | $57.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $124,556,000 | 2,099,058 | +94,050 | +4.7% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $124,181,000 | 2,005,008 | -33,181 | -1.6% | $61.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $125,389,000 | 2,038,189 | +2,038,189 | NEW | $61.52 | Q1 2016 |