| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.51% | $3,542,749 | 38,672 | -185,847 | -83% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.54% | $18,847,074 | 224,519 | -198,367 | -47% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.24% | $31,342,221 | 422,886 | -92,807 | -18% | $74.12 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $21,226,092 | 515,693 | -21,456 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $27,604,424 | 537,149 | -7,458 | -1.4% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.29% | $26,046,159 | 544,607 | -164,578 | -23% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.23% | $34,885,258 | 709,185 | -134,574 | -16% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $36,562,370 | 843,759 | -49,912 | -5.6% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $38,719,418 | 893,671 | +29,367 | +3.4% | $43.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $34,450,699 | 864,304 | +250,115 | +41% | $39.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $19,257,662 | 614,189 | -8,643 | -1.4% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $16,287,010 | 622,832 | +622,832 | NEW | $26.15 | Q1 2023 | |
| 31 Mar 2022 | -0.73% | $0 | 0 | -1,721,941 | -100% | $120.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.16% | $37,597,000 | 1,721,941 | -368,917 | -18% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.19% | $45,420,000 | 2,090,858 | -425,089 | -17% | $21.72 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $48,275,000 | 2,515,947 | 0 | $19.19 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $80,850,000 | 3,879,577 | 0 | $20.84 * | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.18% | $76,444,000 | 5,712,015 | -578,224 | -9.2% | $13.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.21% | $63,338,000 | 6,290,239 | +811,670 | +15% | $10.07 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $55,992,000 | 5,478,569 | -482,578 | -8.1% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $44,938,000 | 5,961,147 | -278,550 | -4.5% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.46% | $55,528,000 | 6,239,697 | +2,491,850 | +66% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.1% | $35,610,000 | 3,747,847 | +522,250 | +16% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $34,657,000 | 3,225,597 | +40,017 | +1.3% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $37,583,000 | 3,185,580 | +87,883 | +2.8% | $11.80 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.04% | $35,109,000 | 3,097,697 | -165,901 | -5.1% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $37,189,000 | 3,263,598 | -334,499 | -9.3% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.19% | $40,487,000 | 3,598,097 | -975,071 | -21% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $41,502,000 | 4,573,168 | -106,029 | -2.3% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.12% | $43,426,000 | 4,679,197 | -871,097 | -16% | $9.28 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $53,460,000 | 5,550,294 | -1,001 | -0.02% | $9.63 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $50,497,000 | 5,551,295 | +94,350 | +1.7% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.07% | $60,300,000 | 5,456,945 | -413,913 | -7.1% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $61,389,000 | 5,870,858 | +64,027 | +1.1% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.15% | $49,626,000 | 5,806,831 | +1,131,361 | +24% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.22% | $50,999,000 | 4,675,470 | +1,241,241 | +36% | $10.91 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.07% | $44,136,000 | 3,434,229 | +300,351 | +9.6% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.28% | $38,653,000 | 3,133,878 | +1,171,694 | +60% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $23,835,000 | 1,962,184 | +55,881 | +2.9% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $27,309,000 | 1,906,303 | -2,093 | -0.11% | $14.33 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.33% | $26,558,000 | 1,908,396 | -1,380,277 | -42% | $13.92 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.08% | $54,003,000 | 3,288,673 | -311,804 | -8.7% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.1% | $63,477,000 | 3,600,477 | +373,708 | +12% | $17.63 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.63% | $63,260,000 | 3,226,769 | -2,212,901 | -41% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.15% | $124,562,000 | 5,439,670 | -416,377 | -7.1% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $121,349,000 | 5,856,047 | 0 | $20.72 | Q4 2013 |