| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $92,583,850 | 3,758,987 | +38,585 | +1% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $75,449,753 | 3,720,402 | +139,037 | +3.9% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,902,680 | 3,581,365 | +33,549 | +0.95% | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $91,285,306 | 3,547,816 | +47,507 | +1.4% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,791,338 | 3,500,309 | +94,178 | +2.8% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,001,201 | 3,406,131 | +71,716 | +2.2% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $69,789,306 | 3,334,415 | -458,963 | -12% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,019,295 | 3,793,378 | -171,208 | -4.3% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $65,336,378 | 3,964,586 | -281,152 | -6.6% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $92,429,716 | 4,245,738 | -250,620 | -5.6% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,476,016 | 4,496,358 | +1,086,419 | +32% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,737,653 | 3,409,939 | +78,781 | +2.4% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,843,000 | 3,331,158 | +72,323 | +2.2% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,239,000 | 3,258,835 | +50,705 | +1.6% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,194,000 | 3,208,130 | +399,738 | +14% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,246,000 | 2,808,392 | +95,018 | +3.5% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $72,474,000 | 2,713,374 | +733,800 | +37% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,220,000 | 1,979,574 | +58,655 | +3.1% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,999,000 | 1,920,919 | +279,097 | +17% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,752,000 | 1,641,822 | +213,410 | +15% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,441,000 | 1,428,412 | +161,489 | +13% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,816,000 | 1,266,923 | +258,592 | +26% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,052,000 | 1,008,331 | +32,413 | +3.3% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $57,004,000 | 975,918 | +14,280 | +1.5% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $49,784,000 | 961,638 | +26,966 | +2.9% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $50,127,000 | 934,672 | +27,964 | +3.1% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $49,833,000 | 906,708 | +34,597 | +4% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,969,000 | 872,111 | +87,816 | +11% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,043,000 | 784,295 | +19,214 | +2.5% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $36,151,000 | 765,081 | -75,888 | -9% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $44,547,000 | 840,969 | +123,372 | +17% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $38,213,000 | 717,597 | +275,763 | +62% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,882,000 | 441,834 | +27,124 | +6.5% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,515,000 | 414,710 | +53,621 | +15% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,319,000 | 361,089 | +55,071 | +18% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,015,000 | 306,018 | +56,522 | +23% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,406,000 | 249,496 | -19,828 | -7.4% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,730,000 | 269,324 | +15,842 | +6.2% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,016,000 | 253,482 | +13,327 | +5.5% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,074,000 | 240,155 | +22,779 | +10% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $12,456,000 | 217,376 | -72,204 | -25% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $16,229,000 | 289,580 | +84,821 | +41% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,060,000 | 204,759 | +35,466 | +21% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,917,000 | 169,293 | +24,067 | +17% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,232,000 | 145,226 | +11,826 | +8.9% | $36.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,229,000 | 133,400 | +15,410 | +13% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,808,000 | 117,990 | +50,639 | +75% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,389,000 | 67,351 | 0 | $35.47 | Q4 2013 |