| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,818,715 | 4,979,409 | -123,133 | -2.4% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,504,673 | 5,102,542 | +101,169 | +2% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,324,953 | 5,001,373 | +4,661 | +0.09% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,777,998 | 4,996,712 | -63,013 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,143,394 | 5,059,725 | +35,935 | +0.72% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $79,110,119 | 5,023,790 | +128,258 | +2.6% | $15.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $94,260,807 | 4,895,532 | +173,610 | +3.7% | $19.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $94,593,553 | 4,721,922 | +282,446 | +6.4% | $20.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $89,457,373 | 4,439,476 | +220,435 | +5.2% | $20.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,052,259 | 4,219,041 | +66,932 | +1.6% | $11.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $66,677,209 | 4,152,109 | +158,697 | +4% | $16.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,908,361 | 3,993,412 | +16,446 | +0.41% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,216,000 | 3,976,966 | +96,647 | +2.5% | $20.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,881,000 | 3,880,319 | -180,080 | -4.4% | $15.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $74,445,000 | 4,060,399 | -1,623,719 | -29% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $138,525,000 | 5,684,118 | +55,728 | +0.99% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $147,355,000 | 5,628,390 | +224,343 | +4.2% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $122,131,000 | 5,404,047 | -14,054 | -0.26% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $102,727,000 | 5,418,101 | +204,115 | +3.9% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,414,000 | 5,213,986 | +581,633 | +13% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,000 | 342 | 0 | $8.77 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $52,113,000 | 4,632,353 | +312,358 | +7.2% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,623,000 | 4,319,995 | -169,811 | -3.8% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,891,000 | 4,489,806 | -965,622 | -18% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,823,000 | 5,455,428 | +169,267 | +3.2% | $4.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $90,086,000 | 5,286,161 | +184,568 | +3.6% | $17.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,491,000 | 5,101,593 | +145,891 | +2.9% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $106,619,000 | 4,955,702 | +153,640 | +3.2% | $21.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $115,691,000 | 4,802,062 | -348,774 | -6.8% | $24.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $153,359,000 | 5,150,836 | +355,028 | +7.4% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $166,372,000 | 4,795,808 | +103,214 | +2.2% | $34.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $175,369,000 | 4,692,594 | +22,172 | +0.47% | $37.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $138,650,000 | 4,670,422 | +650,017 | +16% | $29.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $101,104,000 | 4,020,405 | -327,281 | -7.5% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $94,740,000 | 4,347,686 | +451,086 | +12% | $21.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $90,440,000 | 3,896,600 | +619,772 | +19% | $23.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $97,000,000 | 3,276,828 | -54,505 | -1.6% | $29.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $119,175,000 | 3,331,333 | +218,066 | +7% | $35.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $115,190,000 | 3,113,267 | +438,217 | +16% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $89,759,000 | 2,675,050 | +15,672 | +0.59% | $33.55 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $117,027,000 | 2,659,378 | -215,679 | -7.5% | $44.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $100,385,000 | 2,875,057 | +149,931 | +5.5% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $139,587,000 | 2,725,126 | -93,893 | -3.3% | $51.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $189,845,000 | 2,819,019 | -86,152 | -3% | $67.34 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $188,302,000 | 2,905,171 | +160,241 | +5.8% | $64.82 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $180,255,000 | 2,744,930 | +109,358 | +4.1% | $65.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $153,144,000 | 2,635,572 | -51,165 | -1.9% | $58.11 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $155,793,000 | 2,686,737 | -45,803 | -1.7% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $161,943,000 | 2,732,540 | +32,158 | +1.2% | $59.26 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $144,156,000 | 2,700,382 | 0 | $53.38 | Q4 2013 |