| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $110,749,999 | 4,291,846 | +14,141 | +0.33% | $25.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $92,137,272 | 4,277,705 | +111,160 | +2.7% | $21.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,398,869 | 4,166,545 | +151,297 | +3.8% | $21.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,266,298 | 4,015,248 | +401,084 | $20.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $85,430,273 | 3,614,164 | +18,195 | +0.51% | $23.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $79,312,518 | 3,595,969 | +111,220 | +3.2% | $22.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $83,273,935 | 3,484,749 | +128,575 | +3.8% | $23.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $92,481,777 | 3,356,174 | +145,403 | +4.5% | $27.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,148,205 | 3,210,771 | +106,267 | +3.4% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,006,776 | 3,104,504 | +67,940 | +2.2% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,116,528 | 3,036,564 | +145,468 | +5% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,026,617 | 2,891,096 | +83,032 | +3% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,674,000 | 2,808,064 | +124,677 | +4.6% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,030,000 | 2,683,387 | +34,712 | +1.3% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,825,000 | 2,648,675 | -52,686 | -2% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,035,000 | 2,701,361 | -1,156,682 | -30% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,991,000 | 3,858,043 | +104,716 | +2.8% | $17.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $85,061,000 | 3,753,327 | +190,085 | +5.3% | $22.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $119,690,000 | 3,563,242 | +106,557 | +3.1% | $33.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $102,760,000 | 3,456,685 | +28,465 | +0.83% | $29.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $69,102,000 | 3,428,220 | +77,059 | +2.3% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,993,000 | 3,351,161 | -73,453 | -2.1% | $17.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,165,000 | 3,424,614 | -57,451 | -1.6% | $12.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,468,000 | 3,482,065 | +92,300 | +2.7% | $7.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,809,000 | 3,389,765 | +86,814 | +2.6% | $17.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,249,000 | 3,302,951 | +138,375 | +4.4% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $56,771,000 | 3,164,576 | -87,610 | -2.7% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,004,000 | 3,252,186 | -249,604 | -7.1% | $26.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $90,079,000 | 3,501,790 | -750,706 | -18% | $25.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $122,537,000 | 4,252,496 | +1,119,928 | +36% | $28.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $101,292,000 | 3,132,568 | +66,899 | +2.2% | $32.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,457,000 | 3,065,669 | +260,787 | +9.3% | $31.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $95,366,000 | 2,804,882 | -767,874 | -21% | $34.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $105,379,000 | 3,572,756 | -262,328 | -6.8% | $29.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $84,252,000 | 3,835,084 | +644,623 | +20% | $21.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $77,421,000 | 3,190,461 | +480,497 | +18% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $60,757,000 | 2,709,964 | +169,649 | +6.7% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $56,427,000 | 2,540,315 | +265,782 | +12% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,196,000 | 2,274,533 | +175,568 | +8.4% | $21.19 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $61,599,000 | 2,098,965 | -18,092 | -0.85% | $29.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $52,194,000 | 2,117,057 | -113,413 | -5.1% | $24.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $63,462,000 | 2,230,470 | -134,193 | -5.7% | $28.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $90,102,000 | 2,364,663 | -4,926 | -0.21% | $38.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $102,538,000 | 2,369,589 | +124,338 | +5.5% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $94,441,000 | 2,245,251 | +104,076 | +4.9% | $42.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $89,160,000 | 2,141,175 | +203,955 | +11% | $41.64 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $80,484,000 | 1,937,220 | -24,615 | -1.3% | $41.55 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $78,557,000 | 1,961,835 | +16,565 | +0.85% | $40.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,998,000 | 1,945,270 | 0 | $39.07 | Q4 2013 |