| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $504,364 | 32,331 | 0 | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $540,251 | 32,331 | 0 | $16.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $557,063 | 32,331 | 0 | $17.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.15% | $507,273 | 32,331 | -779,043 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $8,202,991 | 811,374 | -13,058 | -1.6% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $11,022,656 | 824,432 | -31,571 | -3.7% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.09% | $12,249,403 | 856,003 | -465,248 | -35% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $14,692,311 | 1,321,251 | -301,132 | -19% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $18,787,195 | 1,622,383 | -85,985 | -5% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $17,630,358 | 1,708,368 | -29,431 | -1.7% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $16,595,980 | 1,737,799 | +110,220 | +6.8% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $18,326,540 | 1,627,579 | -77,545 | -4.5% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $17,409,316 | 1,705,124 | -62,286 | -3.5% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.46% | $16,260,000 | 1,767,410 | -3,165,509 | -64% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.04% | $39,562,000 | 4,932,919 | -291,719 | -5.6% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.06% | $61,181,000 | 5,224,638 | +366,716 | +7.5% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $52,028,000 | 4,857,922 | -189,941 | -3.8% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.77% | $50,327,000 | 5,047,863 | +4,759,868 | +1653% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $3,344,000 | 287,995 | -1,770 | -0.61% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $2,707,000 | 289,765 | 0 | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $1,799,000 | 289,765 | +19,125 | +7.1% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,218,000 | 270,640 | -1 | -0% | $4.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.19% | $1,954,000 | 270,641 | -1,619,194 | -86% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.18% | $7,408,000 | 1,889,835 | -2,526,687 | -57% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.08% | $90,450,000 | 4,416,522 | +597,390 | +16% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.4% | $81,996,000 | 3,819,132 | +3,019,600 | +378% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $17,510,000 | 799,532 | +752,993 | +1618% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,084,000 | 46,539 | 0 | $23.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $860,000 | 46,539 | 0 | $18.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,107,000 | 46,539 | 0 | $23.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,020,000 | 46,539 | 0 | $21.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $19,000 | 47,510 | 0 | $0.40 * | Q1 2018 | |||
| 31 Dec 2017 | 0.73% | -0.64% | $111,057,000 | 4,969,012 | -4,361,783 | -47% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $245,866,000 | 9,330,795 | -981,904 | -9.5% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $327,222,000 | 10,312,699 | +431,059 | +4.4% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $320,363,000 | 9,881,640 | +287,920 | +3% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.08% | $345,566,000 | 9,593,720 | -334,416 | -3.4% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.38% | $376,971,000 | 9,928,136 | +1,507,892 | +18% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.23% | $323,085,000 | 8,420,244 | +864,257 | +11% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.38% | $240,205,000 | 7,555,987 | +1,505,670 | +25% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $202,636,000 | 6,050,317 | -108,953 | -1.8% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.21% | $236,146,000 | 6,159,270 | +700,102 | +13% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.28% | $239,603,000 | 5,459,168 | +1,028,953 | +23% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $208,220,000 | 4,430,215 | +113,722 | +2.6% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $183,106,000 | 4,316,493 | -100,782 | -2.3% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $232,525,000 | 4,417,275 | -169 | -0% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $247,554,000 | 4,417,444 | +277,160 | +6.7% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.27% | $224,403,000 | 4,140,284 | +753,707 | +22% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $178,032,000 | 3,386,577 | 0 | $52.57 | Q4 2013 |