| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $152,970,732 | 4,337,001 | +41,078 | +0.96% | $35.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $161,741,872 | 4,295,923 | +177,015 | +4.3% | $37.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,559,227 | 4,118,908 | -46,832 | -1.1% | $40.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,391,556 | 4,165,740 | +182,090 | $39.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $143,376,993 | 3,983,650 | -19,649 | -0.49% | $35.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $123,174,239 | 4,003,299 | +35,344 | +0.89% | $30.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $133,082,318 | 3,967,955 | +22,948 | +0.58% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,853,642 | 3,945,007 | +255,942 | +6.9% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,313,423 | 3,689,065 | +80,436 | +2.2% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,975,996 | 3,608,629 | +90,703 | +2.6% | $32.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,427,072 | 3,517,926 | +171,392 | +5.1% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,582,801 | 3,346,534 | +34,906 | +1.1% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,856,000 | 3,311,628 | +106,558 | +3.3% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $80,960,000 | 3,205,070 | -69,323 | -2.1% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $81,041,000 | 3,274,393 | -1,010,063 | -24% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $130,161,000 | 4,284,456 | +103,617 | +2.5% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,544,000 | 4,180,839 | -16,187 | -0.39% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $94,978,000 | 4,197,026 | -52,238 | -1.2% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $71,217,000 | 4,249,264 | +391,638 | +10% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,849,000 | 3,857,626 | +264,342 | +7.4% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,075,000 | 3,593,284 | +236,839 | +7.1% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,219,000 | 3,356,445 | +159,449 | +5% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,999,000 | 3,196,996 | +139,837 | +4.6% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,970,000 | 3,057,159 | +755,553 | +33% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,162,000 | 2,301,606 | +94,010 | +4.3% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,433,000 | 2,207,596 | -1,206,274 | -35% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,828,000 | 3,413,870 | +1,265,428 | +59% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,148,000 | 2,148,442 | +147,307 | +7.4% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,150,000 | 2,001,135 | +58,751 | +3% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,001,000 | 1,942,384 | -65,709 | -3.3% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,594,000 | 2,008,093 | -713,368 | -26% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,481,000 | 2,721,461 | +193,156 | +7.6% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,050,000 | 2,528,305 | +97,843 | +4% | $17.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $47,478,000 | 2,430,462 | +328,455 | +16% | $19.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $48,626,000 | 2,102,007 | +236,843 | +13% | $23.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,202,000 | 1,865,164 | +111,930 | +6.4% | $29.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $60,171,000 | 1,753,234 | -100,076 | -5.4% | $34.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $71,718,000 | 1,853,310 | +360,465 | +24% | $38.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $64,296,000 | 1,492,845 | +111,627 | +8.1% | $43.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,632,000 | 1,381,218 | +34,077 | +2.5% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,083,000 | 1,347,141 | +1,253 | +0.09% | $24.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,144,000 | 1,345,888 | +33,215 | +2.5% | $32.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,692,000 | 1,312,673 | +47,814 | +3.8% | $49.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,717,000 | 1,264,859 | +25,823 | +2.1% | $51.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $66,138,000 | 1,239,036 | +53,884 | +4.5% | $53.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $80,258,000 | 1,185,152 | -14,589 | -1.2% | $67.72 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $104,253,000 | 1,199,741 | +26,325 | +2.2% | $86.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $97,315,000 | 1,173,416 | +12,699 | +1.1% | $82.93 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $97,831,000 | 1,160,717 | 0 | $84.28 | Q4 2013 |