| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $66,923,739 | 3,625,338 | +3,625,338 | NEW | $18.46 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,181,374 | -100% | $19.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $51,474,631 | 3,181,374 | +3,181,374 | NEW | $16.18 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -244,790 | -100% | $19.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,876,217 | 244,790 | -107,833 | -31% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,431,844 | 352,623 | +152,432 | +76% | $18.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,090,949 | 200,191 | -552,896 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $12,975,689 | 753,087 | -686,311 | $17.23 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $22,209,911 | 1,439,398 | -79,944 | -5.3% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | $16,576,021 | 1,519,342 | +46,186 | +3.1% | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $16,602,468 | 1,473,156 | -402,726 | -21% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,884,349 | 1,875,882 | -140,316 | -7% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $22,702,389 | 2,016,198 | 0 | $11.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $16,008,612 | 2,016,198 | +52,265 | +2.7% | $7.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $17,105,856 | 1,963,933 | -113,701 | -5.5% | $8.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $32,494,196 | 2,077,634 | 0 | $15.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $35,902,000 | 2,077,634 | 0 | $17.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $34,717,000 | 2,077,634 | +319,898 | +18% | $16.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $32,079,000 | 1,757,736 | +162,644 | +10% | $18.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $18,663,000 | 1,595,092 | -358,750 | -18% | $11.70 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $20,847,000 | 1,953,842 | +36,782 | +1.9% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $13,017,000 | 1,917,060 | +477,572 | +33% | $6.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $12,912,000 | 1,439,488 | -30,247 | -2.1% | $8.97 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $8,275,000 | 1,469,735 | -48,937 | -3.2% | $5.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $40,883,000 | 1,518,672 | -114,664 | -7% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $51,597,000 | 1,633,336 | +89,911 | +5.8% | $31.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $51,689,000 | 1,543,425 | 0 | $33.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $66,907,000 | 1,543,425 | +76,888 | +5.2% | $43.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $63,471,000 | 1,466,537 | 0 | $43.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $81,084,000 | 1,466,537 | +25,662 | +1.8% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $81,885,000 | 1,440,875 | -101,327 | -6.6% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $86,394,000 | 1,542,202 | 0 | $56.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $101,292,000 | 1,542,202 | 0 | $65.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $84,775,000 | 1,542,202 | +97,076 | +6.7% | $54.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $83,904,000 | 1,445,126 | -31,814 | -2.2% | $58.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $95,115,000 | 1,476,940 | -31,828 | -2.1% | $64.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $106,881,000 | 1,508,768 | +60,781 | +4.2% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $111,842,000 | 1,447,987 | +43,594 | +3.1% | $77.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $119,922,000 | 1,404,393 | -674,912 | -32% | $85.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $164,764,000 | 2,079,305 | -3,666,577 | -64% | $79.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0% | $463,635,000 | 5,745,882 | +93,603 | +1.7% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | $434,209,000 | 5,652,279 | +123,709 | +2.2% | $76.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | $412,431,000 | 5,528,570 | +182,554 | +3.4% | $74.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | $450,830,000 | 5,346,016 | +115,622 | +2.2% | $84.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.02% | $436,267,000 | 5,230,394 | -570,000 | -9.8% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $370,239,000 | 5,800,394 | 0 | $63.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $387,177,000 | 5,800,394 | 0 | $66.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | $361,539,000 | 5,800,394 | 0 | $62.33 | Q1 2014 | |||
| 31 Dec 2013 | 0.2% | 0% | $341,585,000 | 5,800,394 | 0 | $58.89 | Q4 2013 | ||
| 31 Mar 2013 | 0.15% | 0% | $235,389,000 | 3,656,249 | 0 | $64.38 | Q1 2013 |