| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,439,640 | 656,319 | +10,948 | +1.7% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,377,566 | 645,371 | +237 | +0.04% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,167,354 | 645,134 | -32,429 | -4.8% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,358,334 | 677,563 | +9,957 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,205,247 | 667,606 | -15,734 | -2.3% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,898,000 | 683,340 | +9,042 | +1.3% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,580,000 | 674,298 | +476 | +0.07% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,583,000 | 673,822 | -6,678 | -0.98% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $16,176,000 | 680,500 | -4,410 | -0.64% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $15,240,000 | 684,910 | +4,683 | +0.69% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $21,467,000 | 680,227 | +3,730 | +0.55% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $23,818,000 | 676,497 | +3,377 | +0.5% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $22,851,000 | 673,120 | +896 | +0.13% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $21,930,000 | 672,224 | 0 | $32.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0% | $22,841,000 | 672,224 | +12,017 | +1.8% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $38,524,000 | 660,207 | +487 | +0.07% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $49,735,000 | 659,720 | -57,319 | -8% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $35,312,000 | 717,039 | -62,866 | -8.1% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $33,136,000 | 779,905 | -98,131 | -11% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $29,922,000 | 878,036 | +58,125 | +7.1% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $31,314,000 | 819,911 | -109,022 | -12% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $21,591,000 | 928,933 | +1,504 | +0.16% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $19,906,000 | 927,429 | -81,000 | -8% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $11,768,000 | 1,008,429 | -18,757 | -1.8% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $21,795,000 | 1,027,186 | 0 | $21.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $22,989,000 | 1,027,186 | -5,441 | -0.53% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $24,203,000 | 1,032,627 | +28,727 | +2.9% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $25,632,000 | 1,003,900 | +33,880 | +3.5% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $17,074,000 | 970,020 | -3,420 | -0.35% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $19,351,000 | 973,440 | +11,717 | +1.2% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $14,994,000 | 961,723 | -13,182 | -1.4% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $22,181,000 | 974,905 | -26,424 | -2.6% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $26,455,000 | 1,001,329 | 0 | $26.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.02% | $23,780,000 | 1,001,329 | +96,653 | +11% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $25,232,000 | 904,676 | +3,133 | +0.35% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $25,287,000 | 901,543 | +126,161 | +16% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $16,903,000 | 775,382 | -80,572 | -9.4% | $21.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $17,350,000 | 855,954 | -23,018 | -2.6% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $15,805,000 | 878,972 | -28,444 | -3.1% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $16,787,000 | 907,416 | -72,244 | -7.4% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $14,433,000 | 979,660 | -25 | -0% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $12,188,000 | 979,685 | -76,753 | -7.3% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $12,783,000 | 1,056,438 | -137,093 | -11% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $9,703,000 | 1,193,531 | -14,052 | -1.2% | $8.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $8,948,000 | 1,207,583 | +11,148 | +0.93% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $8,231,000 | 1,196,435 | -78,922 | -6.2% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $12,843,000 | 1,275,357 | -53,323 | -4% | $10.07 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $12,596,000 | 1,328,680 | +47,365 | +3.7% | $9.48 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $13,364,000 | 1,281,315 | 0 | $10.43 | Q4 2013 |