| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $90,236,907 | 5,615,240 | -127,023 | -2.2% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $86,593,326 | 5,742,263 | -57,690 | -0.99% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $80,851,345 | 5,799,953 | +111,125 | +2% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $97,734,065 | 5,688,828 | +408,080 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $106,565,495 | 5,280,748 | +185,874 | +3.6% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $100,725,659 | 5,094,874 | +64,794 | +1.3% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $87,825,197 | 5,030,080 | -151,992 | -2.9% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $86,851,527 | 5,182,072 | -6,047 | -0.12% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $93,541,786 | 5,188,119 | +603,222 | +13% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $73,954,389 | 4,584,897 | +226,981 | +5.2% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $75,304,788 | 4,357,916 | +170,631 | +4.1% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $67,708,398 | 4,187,285 | -574,770 | -12% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $77,431,014 | 4,762,055 | +532,412 | +13% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $52,871,000 | 4,229,643 | -283,781 | -6.3% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $45,044,000 | 4,513,424 | +379,827 | +9.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $49,355,000 | 4,133,597 | +115,949 | +2.9% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $48,774,000 | 4,017,648 | -208,501 | -4.9% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $40,571,000 | 4,226,149 | -278,811 | -6.2% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $45,815,000 | 4,504,960 | -102,047 | -2.2% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $53,948,000 | 4,607,007 | -65,806 | -1.4% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $58,223,000 | 4,672,813 | +718,767 | +18% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $37,128,000 | 3,954,046 | +3,954,046 | NEW | $9.39 | Q3 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,951,261 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $46,616,000 | 1,951,261 | +132,287 | +7.3% | $23.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $83,691,000 | 1,818,974 | +34,813 | +2% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $75,934,000 | 1,784,161 | +132,005 | +8% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $72,579,000 | 1,652,156 | +100,011 | +6.4% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $69,583,000 | 1,552,145 | -51,927 | -3.2% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $109,221,000 | 1,604,072 | -87,702 | -5.2% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $112,283,000 | 1,691,774 | +30,786 | +1.9% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $110,223,000 | 1,660,988 | +106,584 | +6.9% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $94,461,000 | 1,554,404 | -73,389 | -4.5% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $99,572,000 | 1,627,793 | +120,426 | +8% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $96,351,000 | 1,507,367 | +21,871 | +1.5% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $88,714,000 | 1,485,496 | +93,972 | +6.8% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $75,031,000 | 1,391,524 | +26,357 | +1.9% | $53.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $72,081,000 | 1,365,167 | -148,601 | -9.8% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $74,326,000 | 1,513,768 | -12,185 | -0.8% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $80,982,000 | 1,525,953 | +147,369 | +11% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $74,830,000 | 1,378,584 | -24,165 | -1.7% | $54.28 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $63,180,000 | 1,402,749 | +11,427 | +0.82% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $66,811,000 | 1,391,322 | -29,629 | -2.1% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $61,385,000 | 1,420,951 | +210,949 | +17% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $48,727,000 | 1,210,002 | 0 | $40.27 | Q4 2013 |