| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $85,337,591 | 6,470,019 | -641,720 | -9% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $112,087,197 | 7,111,739 | -109 | -0% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $114,013,241 | 7,111,848 | -59,108 | -0.82% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $102,545,356 | 7,170,956 | -149,486 | $14.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $99,179,122 | 7,320,442 | +618,623 | +9.2% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $112,609,650 | 6,701,819 | +49,088 | +0.74% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $100,759,859 | 6,652,731 | +2,080,699 | +46% | $15.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $73,279,027 | 4,572,032 | -11,547 | -0.25% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $81,949,502 | 4,583,579 | -204,199 | -4.3% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $78,579,674 | 4,787,778 | +1,165,932 | +32% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $70,521,541 | 3,621,846 | -1,973,971 | -35% | $19.47 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $110,977,719 | 5,595,817 | -55,013 | -0.97% | $19.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $109,060,074 | 5,650,830 | +545,709 | +11% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $102,024,000 | 5,105,121 | -1,758,163 | -26% | $19.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $152,566,000 | 6,863,284 | +1,014,175 | +17% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $153,055,000 | 5,849,109 | +9,929 | +0.17% | $26.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $137,778,000 | 5,839,180 | +1,781,823 | +44% | $23.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $89,212,000 | 4,057,357 | +565,342 | +16% | $21.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $78,340,000 | 3,492,015 | +2,321,539 | +198% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,315,000 | 1,170,476 | -8,550 | -0.73% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $23,316,000 | 1,179,026 | -1,295,884 | -52% | $19.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $43,486,000 | 2,474,910 | +1,241,679 | +101% | $17.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $20,640,000 | 1,233,231 | -3,041,671 | -71% | $16.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $66,696,000 | 4,274,902 | +1,234,910 | +41% | $15.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $117,850,000 | 3,039,992 | -560,310 | -16% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $128,387,000 | 3,600,302 | +122,196 | +3.5% | $35.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $128,664,000 | 3,478,106 | +11,983 | +0.35% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $128,234,000 | 3,466,123 | +447,393 | +15% | $37.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $100,133,000 | 3,018,730 | +737,903 | +32% | $33.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $84,036,000 | 2,280,827 | +2,242,047 | +5781% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,377,000 | 38,780 | -2,642 | -6.4% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,453,000 | 41,422 | +41,422 | NEW | $35.08 | Q1 2018 |