| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $17,809,941 | 985,063 | -25,842 | -2.6% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $14,587,358 | 1,010,905 | -82,470 | -7.5% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.09% | $12,847,165 | 1,093,375 | -275,464 | -20% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $21,244,392 | 1,368,839 | -31,236 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $29,975,616 | 1,400,075 | -49,624 | -3.4% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $28,921,505 | 1,449,699 | -53,811 | -3.6% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.08% | $20,297,425 | 1,503,510 | -219,894 | -13% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $26,437,027 | 1,723,404 | +81,014 | +4.9% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $30,876,941 | 1,642,390 | -14,736 | -0.89% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $29,281,425 | 1,657,126 | +467 | +0.03% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $31,625,631 | 1,656,659 | +258 | +0.02% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $37,948,157 | 1,656,401 | +41,555 | +2.6% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $44,585,912 | 1,614,846 | -2,720 | -0.17% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.13% | $48,382,000 | 1,617,566 | +111,012 | +7.4% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.06% | $66,545,000 | 1,506,554 | -35,550 | -2.3% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.27% | $87,684,000 | 1,542,104 | +146,210 | +10% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.06% | $102,207,000 | 1,395,894 | +27,340 | +2% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.03% | $91,679,000 | 1,368,554 | +13,499 | +1% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $111,169,000 | 1,355,055 | -15,020 | -1.1% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0% | $109,497,000 | 1,370,075 | -571 | -0.04% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.29% | $117,067,000 | 1,370,646 | +93,268 | +7.3% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0% | $89,736,000 | 1,277,378 | -760 | -0.06% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.1% | $77,890,000 | 1,278,138 | +35,535 | +2.9% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.32% | $67,200,000 | 1,242,603 | +79,500 | +6.8% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.7% | $115,915,000 | 1,163,103 | -124,074 | -9.6% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.03% | $114,546,000 | 1,287,177 | -5,832 | -0.45% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.87% | $112,944,000 | 1,293,009 | -167,342 | -11% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.02% | $126,919,000 | 1,460,351 | +2,900 | +0.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.82% | $103,975,000 | 1,457,451 | -165,639 | -10% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.07% | $151,678,000 | 1,623,090 | +13,229 | +0.82% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.16% | $131,236,000 | 1,609,861 | +30,553 | +1.9% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.92% | $117,058,000 | 1,579,308 | +192,857 | +14% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.19% | $102,597,000 | 1,386,451 | +39,119 | +2.9% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.04% | $85,650,000 | 1,347,332 | +9,604 | +0.72% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.07% | $77,053,000 | 1,337,728 | -16,590 | -1.2% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.41% | $74,447,000 | 1,354,318 | +97,426 | +7.8% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.29% | $67,055,000 | 1,256,892 | +65,053 | +5.5% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.36% | $66,803,000 | 1,191,839 | +76,091 | +6.8% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.1% | $68,607,000 | 1,115,748 | +18,066 | +1.6% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.36% | $71,086,000 | 1,097,682 | +60,032 | +5.8% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.3% | $64,594,000 | 1,037,650 | +53,165 | +5.4% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.05% | $67,152,000 | 984,485 | -7,572 | -0.76% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.52% | $69,186,000 | 992,057 | +81,080 | +8.9% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.04% | $68,606,000 | 910,977 | -5,646 | -0.62% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.15% | $68,655,000 | 916,623 | +19,850 | +2.2% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.02% | $59,214,000 | 896,773 | -3,454 | -0.38% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.07% | $56,714,000 | 900,227 | +11,050 | +1.2% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.07% | $55,022,000 | 889,177 | +11,189 | +1.3% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $54,734,000 | 877,988 | 0 | $62.34 | Q4 2013 |