| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $80,142,958 | 3,335,121 | -204,437 | -5.8% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $87,710,247 | 3,539,558 | -81,689 | -2.3% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $75,032,238 | 3,621,247 | -240,156 | -6.2% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $84,217,199 | 3,861,403 | -945,296 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $125,358,710 | 4,806,699 | +72,087 | +1.5% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $117,749,800 | 4,734,612 | -22,357 | -0.47% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $112,549,887 | 4,756,969 | -109,216 | -2.2% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $113,868,729 | 4,866,185 | -58,957 | -1.2% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $104,807,022 | 4,925,142 | -55,659 | -1.1% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $128,106,202 | 4,980,801 | +98,900 | +2% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $91,291,549 | 4,881,901 | +553,473 | +13% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $76,310,186 | 4,328,428 | +2,583,325 | +148% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $30,521,851 | 1,745,103 | +1,692,397 | +3211% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $449,000 | 52,706 | -22,964 | -30% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $839,000 | 75,670 | -280 | -0.37% | $11.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,189,000 | 75,950 | +1,907 | +2.6% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $864,000 | 74,043 | -11,658 | -14% | $11.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,177,000 | 85,701 | +1,748 | +2.1% | $13.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,344,000 | 83,953 | -15,386 | -15% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,164,000 | 99,339 | +51,924 | +110% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $383,000 | 47,415 | +47,415 | NEW | $8.08 | Q4 2020 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -292,475 | -100% | $37.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.04% | $8,251,000 | 292,475 | -956,826 | -77% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $34,368,000 | 1,249,301 | -30,399 | -2.4% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $38,212,000 | 1,279,700 | -31,822 | -2.4% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $43,595,000 | 1,311,522 | -102,268 | -7.2% | $33.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $53,045,000 | 1,413,790 | -921,769 | -39% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $91,741,000 | 2,335,559 | -46,250 | -1.9% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $110,968,000 | 2,381,809 | -80,491 | -3.3% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $132,792,000 | 2,462,300 | -649,873 | -21% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $183,026,000 | 3,112,173 | -397,743 | -11% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $228,741,000 | 3,509,916 | -145,748 | -4% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $285,617,000 | 3,655,664 | -212,003 | -5.5% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $277,931,000 | 3,867,667 | -435,520 | -10% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $339,435,000 | 4,303,187 | 0 | $78.88 | Q4 2013 |