| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,905,523 | 2,626,101 | -495,930 | -16% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,978,020 | 3,122,031 | -44,076 | -1.4% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,916,805 | 3,166,107 | -42,723 | -1.3% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,302,903 | 3,208,830 | -105,742 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,115,703 | 3,314,572 | +419,261 | +14% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,427,437 | 2,895,311 | -290,202 | -9.1% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,161,843 | 3,185,513 | +37,254 | +1.2% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,933,697 | 3,148,259 | -167,036 | -5% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $66,703,727 | 3,315,295 | +275,842 | +9.1% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,288,045 | 3,039,453 | -114,400 | -3.6% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,619,333 | 3,153,853 | -147,809 | -4.5% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,746,074 | 3,301,662 | -43,746 | -1.3% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,082,679 | 3,345,408 | +85,934 | +2.6% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,075,000 | 3,259,474 | -201,636 | -5.8% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,408,000 | 3,461,110 | -450,164 | -12% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,278,000 | 3,911,274 | -188,502 | -4.6% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $107,331,000 | 4,099,776 | +521,704 | +15% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $80,865,000 | 3,578,072 | +121,853 | +3.5% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,530,000 | 3,456,219 | -1,354,638 | -28% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $77,889,000 | 4,810,857 | -16,259 | -0.34% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $54,304,000 | 4,827,116 | -1,538,500 | -24% | $11.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,284,000 | 6,365,616 | -1,768,662 | -22% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,963,000 | 8,134,278 | +1,350,069 | +20% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,309,000 | 6,784,209 | -2,048,042 | -23% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $150,149,000 | 8,832,251 | +1,759,329 | +25% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $109,913,000 | 7,072,922 | +1,432,963 | +25% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $121,034,000 | 5,639,959 | -615,547 | -9.8% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $150,320,000 | 6,255,506 | -30,596 | -0.49% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $187,201,000 | 6,286,102 | -1,376,962 | -18% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $266,139,000 | 7,663,064 | -2,164,542 | -22% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $367,847,000 | 9,827,606 | +25,971 | +0.26% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $291,501,000 | 9,801,635 | -852,138 | -8% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $268,367,000 | 10,653,773 | +2,328,072 | +28% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $181,666,000 | 8,325,701 | +1,076,502 | +15% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $168,472,000 | 7,249,199 | -163,375 | -2.2% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $219,709,000 | 7,412,574 | +234,641 | +3.3% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.06% | $257,041,000 | 7,177,933 | -6,093,317 | -46% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $491,699,000 | 13,271,250 | +192,576 | +1.5% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $439,572,000 | 13,078,674 | +232,280 | +1.8% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $566,399,000 | 12,846,394 | +391,196 | +3.1% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $435,682,000 | 12,455,198 | +7,630,333 | +158% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $247,614,000 | 4,824,865 | -154,945 | -3.1% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $335,987,000 | 4,979,810 | -280,171 | -5.3% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $341,427,000 | 5,259,981 | -793,214 | -13% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $397,997,000 | 6,053,195 | +219,432 | +3.8% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $339,409,000 | 5,833,763 | +51,989 | +0.9% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $335,459,000 | 5,781,774 | +104,785 | +1.8% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $336,591,000 | 5,676,989 | -81,769 | -1.4% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $307,515,000 | 5,758,758 | 0 | $53.40 | Q4 2013 |