| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0.02% | $45M | 1.59M | -174,094 | -9.86% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $51.1M | 1.77M | +288,081 | +19.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $40.7M | 1.48M | +54,098 | $27.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $31.8M | 1.42M | +11,113 | +0.79% | $22.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $31.1M | 1.41M | +28,310 | +2.04% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $26.5M | 1.38M | +628,647 | +83.2% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $13.3M | 756K | +27,984 | +3.84% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $12.2M | 728K | +7,140 | +0.99% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $10.8M | 721K | +5,080 | +0.71% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11.4M | 716K | +8,348 | +1.18% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $13.6M | 707K | +39,168 | +5.86% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $12.3M | 668K | +8,452 | +1.28% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $10.1M | 660K | +13,190 | +2.04% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $13.6M | 646K | +61,804 | +10.6% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $13.8M | 585K | +42,271 | +7.79% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $13.3M | 542K | +4,086 | +0.76% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $14.5M | 538K | +32,662 | +6.46% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $14.6M | 506K | +31,182 | +6.57% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $14.4M | 474K | +18,617 | +4.08% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $13.1M | 456K | +5,932 | +1.32% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $12.8M | 450K | +5,982 | +1.35% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $13.4M | 444K | -38,679 | -8.01% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.05% | $14.1M | 483K | +47,006 | +10.8% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $17M | 436K | +8,637 | +2.02% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $16.2M | 427K | +12,775 | +3.08% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $13.9M | 414K | +34,772 | +9.16% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.35% | $11.9M | 379K | +260,164 | +218% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $3.4M | 119K | +1,527 | +1.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $3.95M | 118K | -2,630 | -2.18% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $3.87M | 120K | +9,490 | +8.56% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $3.95M | 111K | +1,098 | +1% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $4.27M | 110K | +563 | +0.52% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $4.28M | 109K | +353 | +0.32% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $4.11M | 109K | -4,005 | -3.55% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $4.69M | 113K | -574 | -0.51% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $4.83M | 113K | +5,242 | +4.84% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $4.39M | 108K | +2,959 | +2.81% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $4.55M | 105K | +3,068 | +3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $4M | 102K | +5,888 | +6.11% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $3.31M | 96.3K | -865 | -0.89% | $34.42 | Q4 2015 | |
| 30 Sep 2015 | 1.13% | +0.04% | $3.17M | 97.2K | +3,521 | +3.76% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.19% | +0.03% | $3.33M | 93.6K | +2,681 | +2.95% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $2.97M | 91K | +588 | +0.65% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.15% | +0.01% | $3.04M | 90.4K | +553 | +0.62% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 1.23% | +0.08% | $3.16M | 89.8K | +5,836 | +6.95% | $35.19 | Q3 2014 | |
| 30 Jun 2014 | 1.34% | -0.05% | $2.97M | 84K | -3,221 | -3.69% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 1.34% | +0.08% | $3.06M | 87.2K | +5,337 | +6.52% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.42% | $2.88M | 81.9K | $35.16 | Q4 2013 |