| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -421,261 | -100% | $17.55 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,572,293 | 421,261 | +421,261 | NEW | $8.48 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -582,992 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,185,208 | 582,992 | +227,434 | +64% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | $7,502,274 | 355,558 | +88,502 | +33% | $21.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $6,139,617 | 267,056 | -8,289 | $22.99 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,026,307 | 275,345 | -930,467 | $29.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $34,582,688 | 1,205,812 | +121,328 | +11% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,730,785 | 1,084,484 | +294,020 | +37% | $20.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $18,220,195 | 790,464 | -698,598 | -47% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $35,052,519 | 1,489,062 | -180,522 | -11% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,156,996 | 1,669,584 | +65,724 | +4.1% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $40,337,079 | 1,603,860 | +186,184 | +13% | $25.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,596,856 | 1,417,676 | +188,211 | +15% | $35.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $74,333,454 | 1,229,465 | -264,804 | -18% | $60.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $73,802,000 | 1,494,269 | -88,710 | -5.6% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $74,542,000 | 1,582,979 | -33,278 | -2.1% | $47.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $89,072,000 | 1,616,257 | -193,118 | -11% | $55.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $107,857,000 | 1,809,375 | -290,522 | -14% | $59.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $85,445,000 | 2,099,897 | +35,399 | +1.7% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,255,000 | 2,064,498 | -130,296 | -5.9% | $18.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $45,586,000 | 2,194,794 | +293,862 | +15% | $20.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $27,735,000 | 1,900,932 | -21,957 | -1.1% | $14.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $97,971,000 | 1,922,889 | 0 | $50.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $95,491,000 | 1,922,889 | 0 | $49.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $91,433,000 | 1,922,889 | 0 | $47.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $132,237,000 | 1,922,889 | 0 | $68.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $127,565,000 | 1,922,889 | +90,088 | +4.9% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $136,635,000 | 1,832,801 | -119,139 | -6.1% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $142,297,000 | 1,951,940 | -230,304 | -11% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $142,959,000 | 2,182,244 | -251,778 | -10% | $65.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $131,997,000 | 2,434,022 | 0 | $54.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $111,113,000 | 2,434,022 | +254,971 | +12% | $45.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $84,264,000 | 2,179,051 | -2,010 | -0.09% | $38.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $86,828,000 | 2,181,061 | -419,873 | -16% | $39.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $128,433,000 | 2,600,934 | +727,183 | +39% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $78,297,000 | 1,873,751 | +63,567 | +3.5% | $41.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $68,642,000 | 1,810,184 | +76,178 | +4.4% | $37.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $80,822,000 | 1,734,006 | -154,696 | -8.2% | $46.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $89,959,000 | 1,888,702 | -218,568 | -10% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $97,588,000 | 2,107,270 | +128,374 | +6.5% | $46.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $123,899,000 | 1,978,896 | +15,359 | +0.78% | $62.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $153,646,000 | 1,963,537 | -17,722 | -0.89% | $78.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $120,936,000 | 1,981,259 | +50,770 | +2.6% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $117,818,000 | 1,930,489 | +44,993 | +2.4% | $61.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $99,328,000 | 1,885,496 | -21,127 | -1.1% | $52.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $108,296,000 | 1,906,623 | 0 | $56.80 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $108,201,000 | 1,906,623 | 0 | $56.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $114,205,000 | 2,475,733 | 0 | $46.13 | Q1 2013 |