| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.62% | $81,213 | 1,177 | -2,057,778 | -100% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $118,596,274 | 2,058,955 | -270,918 | -12% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $95,105,000 | 2,329,873 | -555,087 | -19% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $59,171,000 | 2,884,960 | -213,252 | -6.9% | $20.51 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $76,681,000 | 3,098,212 | -124,300 | -3.9% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $58,811,000 | 3,222,512 | -1,017,916 | -24% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $82,392,000 | 4,240,428 | -154,941 | -3.5% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $68,788,000 | 4,395,369 | -659,384 | -13% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $79,916,000 | 5,054,753 | -218,829 | -4.1% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $67,924,000 | 5,273,582 | -154,152 | -2.8% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $75,446,000 | 5,427,734 | -260,600 | -4.6% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $76,736,000 | 5,688,334 | +22,880 | +0.4% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $85,435,000 | 5,665,454 | -237,283 | -4% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $77,798,000 | 5,902,737 | -22,937 | -0.39% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $74,071,000 | 5,925,674 | +37,463 | +0.64% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $87,263,000 | 5,888,211 | +481,941 | +8.9% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $80,553,000 | 5,406,270 | -106,603 | -1.9% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $69,297,000 | 5,512,873 | -9,200 | -0.17% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $78,965,000 | 5,522,073 | -72,508 | -1.3% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $81,122,000 | 5,594,581 | +174,895 | +3.2% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $74,764,000 | 5,419,686 | -7,100 | -0.13% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $61,920,000 | 5,426,786 | -112,180 | -2% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $65,692,000 | 5,538,966 | +353,179 | +6.8% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $53,621,000 | 5,185,787 | +940,721 | +22% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $63,888,000 | 4,245,066 | +456,608 | +12% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $46,200,000 | 3,788,458 | +285,995 | +8.2% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $35,725,000 | 3,502,463 | +722,397 | +26% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $32,610,000 | 2,780,066 | +28,290 | +1% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $26,775,000 | 2,751,776 | +374,728 | +16% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $37,819,000 | 2,377,048 | +48,000 | +2.1% | $15.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $41,061,000 | 2,329,048 | +13,519 | +0.58% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $35,404,000 | 2,315,529 | +87,016 | +3.9% | $15.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $34,921,000 | 2,228,513 | +3,616 | +0.16% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $34,196,000 | 2,224,897 | +152,760 | +7.4% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $35,972,000 | 2,072,137 | +121,759 | +6.2% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $31,460,000 | 1,950,378 | +38,491 | +2% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $26,059,000 | 1,911,887 | +853,059 | +81% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $12,124,000 | 1,058,828 | +1,058,828 | NEW | $11.45 | Q3 2016 |