| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,678,133 | -100% | $12.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $19,113,935 | 1,678,133 | -95,476 | -5.4% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $17,718,354 | 1,773,609 | -293,545 | -14% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $20,940,270 | 2,067,154 | -92,047 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $29,257,174 | 2,159,201 | +49,183 | +2.3% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $27,915,538 | 2,110,018 | -64,797 | -3% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $29,903,706 | 2,174,815 | -1,184,343 | -35% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $51,764,625 | 3,359,158 | -112,987 | -3.3% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $55,484,877 | 3,472,145 | -184,785 | -5.1% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.05% | $49,697,679 | 3,656,930 | +1,215,683 | +50% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $34,030,983 | 2,441,247 | +155,171 | +6.8% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $32,096,507 | 2,286,076 | +103,675 | +4.8% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $29,222,349 | 2,182,401 | -23,504 | -1.1% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $32,008,000 | 2,205,905 | +1,955 | +0.09% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $36,519,000 | 2,203,950 | +180,079 | +8.9% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $49,544,000 | 2,023,871 | +59,501 | +3% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $43,943,000 | 1,964,370 | +918,466 | +88% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $23,439,000 | 1,045,904 | +1,043,829 | +50305% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,000 | 2,075 | +2,075 | NEW | $23.61 | Q2 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -486,048 | -100% | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $13,031,000 | 486,048 | -198,052 | -29% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $19,032,000 | 684,100 | +15,707 | +2.3% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $18,835,000 | 668,393 | +128,241 | +24% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $16,777,000 | 540,152 | +365 | +0.07% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $15,281,000 | 539,787 | +13,221 | +2.5% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $19,151,000 | 526,566 | +10,830 | +2.1% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $20,011,000 | 515,736 | -17,620 | -3.3% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $18,321,000 | 533,356 | -16,689 | -3% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $20,445,000 | 550,045 | -69,599 | -11% | $37.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $22,394,000 | 619,644 | -1,152 | -0.19% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $20,014,000 | 620,796 | +163,873 | +36% | $32.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $13,347,000 | 456,923 | +6,573 | +1.5% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $13,398,000 | 450,350 | -2,892 | -0.64% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $12,056,000 | 453,242 | -101,037 | -18% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $14,550,000 | 554,279 | -10,891 | -1.9% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $16,429,000 | 565,170 | -6,405 | -1.1% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $16,016,000 | 571,575 | -23,126 | -3.9% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $21,082,000 | 594,701 | 0 | $35.45 | Q3 2015 |