| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -397,906 | -100% | $19.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $5,188,694 | 397,906 | -125,743 | -24% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $5,781,085 | 523,649 | -210,283 | -29% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $6,355,851 | 733,932 | -125,284 | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $9,554,482 | 859,216 | -137,520 | -14% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $16,705,295 | 996,736 | +109,773 | +12% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $13,082,704 | 886,963 | +211,820 | +31% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $13,334,074 | 675,143 | -50,930 | -7% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $19,044,895 | 726,073 | +73,493 | +11% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $16,059,994 | 652,580 | +160,502 | +33% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $19,038,498 | 492,078 | +7,575 | +1.6% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $19,288,064 | 484,503 | -51,509 | -9.6% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $16,562,771 | 536,012 | -2,807 | -0.52% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $20,071,008 | 538,819 | -199,462 | -27% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $22,990,070 | 738,281 | -62,623 | -7.8% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $28,319,965 | 800,904 | -71,171 | -8.2% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $27,287,227 | 872,075 | +116,315 | +15% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $26,141,738 | 755,760 | +190,481 | +34% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $25,347,110 | 565,279 | +137,422 | +32% | $44.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $21,234,543 | 427,857 | +124,735 | +41% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $15,531,971 | 303,122 | +119,434 | +65% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $6,447,449 | 183,688 | +183,688 | NEW | $35.10 | Q3 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -426,505 | -100% | $19.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.14% | $6,116,082 | 426,505 | -739,714 | -63% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.03% | $16,910,176 | 1,166,219 | -198,500 | -15% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.15% | $16,704,161 | 1,364,719 | -1,028,554 | -43% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $38,938,552 | 2,393,273 | -16,890 | -0.7% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $40,635,348 | 2,410,163 | -173,352 | -6.7% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.28% | $43,506,393 | 2,583,515 | -1,262,858 | -33% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.22% | $61,234,258 | 3,846,373 | -965,351 | -20% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $59,039,853 | 4,811,724 | -26,018 | -0.54% | $12.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $58,972,075 | 4,837,742 | +133,140 | +2.8% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.37% | $64,235,613 | 4,704,602 | +1,392,600 | +42% | $13.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $49,631,113 | 3,312,002 | -572,136 | -15% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $74,355,562 | 3,884,138 | +613,286 | +19% | $19.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.77% | $94,723,874 | 3,270,852 | -1,237,861 | -27% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.4% | $74,934,810 | 4,508,713 | +3,264,049 | +262% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $35,597,390 | 1,244,664 | -51,927 | -4% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.45% | $43,293,173 | 1,296,591 | -599,825 | -32% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.45% | $45,874,303 | 1,896,416 | +829,684 | +78% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.74% | $38,157,004 | 1,066,732 | +936,470 | +719% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $4,074,595 | 130,262 | +130,262 | NEW | $31.28 | Q2 2014 |