| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $103,875,587 | 3,486,278 | -43,068 | -1.2% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $101,477,286 | 3,529,346 | -36,204 | -1% | $28.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $87,091,292 | 3,565,550 | -342,954 | -8.8% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $75,580,175 | 3,908,504 | -42,845 | $19.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $78,437,625 | 3,951,349 | +189,521 | +5% | $19.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $63,481,155 | 3,761,828 | +691,024 | +23% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $50,944,639 | 3,070,804 | -322,998 | -9.5% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $58,715,785 | 3,393,802 | +137,814 | +4.2% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $48,237,456 | 3,255,988 | -328,016 | -9.2% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $53,513,242 | 3,584,004 | +41,301 | +1.2% | $14.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $53,914,483 | 3,542,703 | +14,491 | +0.41% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $48,185,665 | 3,528,212 | +139,717 | +4.1% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $44,208,026 | 3,388,495 | -46,608 | -1.4% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $38,433,000 | 3,435,103 | +158,274 | +4.8% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $48,470,000 | 3,276,829 | +47,218 | +1.5% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $58,295,000 | 3,229,611 | +29,896 | +0.93% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $49,355,000 | 3,199,715 | +528,630 | +20% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $43,596,000 | 2,671,085 | +1,038,701 | +64% | $16.32 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,240,000 | 97,602 | 0 | $12.70 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $28,449,000 | 1,632,384 | -30,344 | -1.8% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $24,849,000 | 1,662,728 | +1,208,761 | +266% | $14.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,448,000 | 453,967 | -3,834 | -0.84% | $18.61 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 166 | 0 | $12.05 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $6,592,000 | 457,801 | -15,911 | -3.4% | $14.40 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 166 | 0 | $6.02 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 312 | 0 | $3.21 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $6,518,000 | 473,712 | -14,929 | -3.1% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,864,000 | 488,641 | +270,914 | +124% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,744,000 | 217,727 | -118,073 | -35% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $8,244,000 | 335,800 | -437,747 | -57% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $19,339,000 | 773,547 | +200,270 | +35% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $29,415,000 | 573,277 | +438,539 | +325% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,430,000 | 134,738 | +10,425 | +8.4% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $7,420,000 | 124,313 | +81,056 | +187% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,414,000 | 43,257 | +26,928 | +165% | $55.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $923,000 | 16,329 | +5,066 | +45% | $56.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $568,000 | 11,263 | +6,372 | +130% | $50.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $233,000 | 4,891 | +4,891 | NEW | $47.64 | Q3 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -149,022 | -100% | $30.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $5,684,000 | 149,022 | +149,022 | NEW | $38.14 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -95,808 | -100% | $30.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $3,634,000 | 95,808 | +95,808 | NEW | $37.93 | Q1 2015 |