| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $85,019,596 | 3,855,764 | +3,855,764 | NEW | $22.05 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,037,962 | -100% | $22.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $58,742,637 | 5,037,962 | +5,037,962 | NEW | $11.66 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,711,082 | -100% | $22.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $96,688,618 | 5,711,082 | +57,205 | +1% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $88,709,330 | 5,653,877 | +3,053,466 | +117% | $15.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $49,927,891 | 2,600,411 | -397,031 | $19.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $59,918,866 | 2,997,442 | -110,376 | $19.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $62,529,298 | 3,107,818 | +1,005,363 | +48% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | $24,409,503 | 2,102,455 | +426,698 | +25% | $11.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $26,895,900 | 1,675,757 | +468,858 | +39% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,108,664 | 1,206,899 | +174,764 | +17% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,313,588 | 1,032,135 | +72,631 | +7.6% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $15,035,428 | 959,504 | +897,091 | +1437% | $15.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,143,406 | 62,413 | -1,010,671 | -94% | $18.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $26,140,326 | 1,073,084 | -384,252 | -26% | $24.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $38,153,000 | 1,457,336 | +467,976 | +47% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $22,360,000 | 989,360 | -2,267,038 | -70% | $22.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $61,741,000 | 3,256,398 | +4,226 | +0.13% | $18.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $52,653,000 | 3,252,172 | -949,134 | -23% | $16.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $47,265,000 | 4,201,306 | +393,521 | +10% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $21,704,000 | 3,807,785 | -795,270 | -17% | $5.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,669,000 | 4,603,055 | +1,156,632 | +34% | $6.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,922,000 | 3,446,423 | -61,614 | -1.8% | $4.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $59,637,000 | 3,508,037 | +24,168 | +0.69% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $54,139,000 | 3,483,869 | 0 | $15.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $74,764,000 | 3,483,869 | +233,401 | +7.2% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $78,108,000 | 3,250,468 | 0 | $24.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $96,799,000 | 3,250,468 | +154,942 | +5% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $107,508,000 | 3,095,526 | -393,596 | -11% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $130,599,000 | 3,489,122 | 0 | $37.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $103,767,000 | 3,489,122 | -430,790 | -11% | $29.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $98,742,000 | 3,919,912 | +64,120 | +1.7% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $84,133,000 | 3,855,792 | 0 | $21.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $89,608,000 | 3,855,792 | +519,554 | +16% | $23.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $98,886,000 | 3,336,238 | -464,359 | -12% | $29.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $136,099,000 | 3,800,597 | +307,685 | +8.8% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $123,603,000 | 3,492,912 | -847,526 | -20% | $35.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $145,882,000 | 4,340,438 | +1,017,963 | +31% | $33.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $146,488,000 | 3,322,475 | +109,891 | +3.4% | $44.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $112,377,000 | 3,212,584 | -23,863 | -0.74% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $166,094,000 | 3,236,447 | +99,853 | +3.2% | $51.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $211,626,000 | 3,136,594 | -114,106 | -3.5% | $67.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $211,003,000 | 3,250,700 | +95,960 | +3% | $64.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $207,425,000 | 3,154,740 | +7,515 | +0.24% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $183,106,000 | 3,147,225 | 0 | $58.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $182,602,000 | 3,147,225 | -17,370 | -0.55% | $58.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $187,629,000 | 3,164,595 | -16,984 | -0.53% | $59.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $169,897,000 | 3,181,579 | 0 | $53.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.15% | 0% | $238,489,000 | 5,700,006 | 0 | $41.84 | Q1 2013 |