| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $166,613,123 | 3,923,078 | -379,238 | -8.8% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $170,156,599 | 4,302,316 | +42,467 | +1% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $164,344,975 | 4,259,849 | +3,337 | +0.08% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $177,283,725 | 4,256,512 | +112,220 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $154,209,106 | 4,144,292 | -122,250 | -2.9% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $150,992,921 | 4,266,542 | -595,311 | -12% | $35.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $134,770,565 | 4,861,853 | +154,180 | +3.3% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $129,366,854 | 4,707,673 | +385,056 | +8.9% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $120,601,015 | 4,322,617 | -172,876 | -3.8% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $106,678,049 | 4,495,493 | +162,944 | +3.8% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $102,551,435 | 4,332,549 | +1,413,511 | +48% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $64,773,454 | 2,919,038 | +248,959 | +9.3% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $61,011,305 | 2,670,079 | +3,630 | +0.14% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $47,916,000 | 2,666,449 | -629,446 | -19% | $17.97 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 79 | 0 | $12.66 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 79 | 0 | $12.66 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $59,622,000 | 3,295,895 | -2,158 | -0.07% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $82,749,000 | 3,298,053 | -640,985 | -16% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $93,906,000 | 3,939,038 | -1,040,223 | -21% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $117,212,000 | 4,979,261 | -127,458 | -2.5% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $120,621,000 | 5,106,719 | -406,061 | -7.4% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $133,906,000 | 5,512,780 | +65,987 | +1.2% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $121,082,000 | 5,446,793 | -354,384 | -6.1% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $93,051,000 | 5,801,177 | +373,791 | +6.9% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 89 | 0 | $11.24 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0.01% | $84,342,000 | 5,427,386 | +1,769,581 | +48% | $15.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $45,320,000 | 3,657,805 | +2,737,105 | +297% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $16,692,000 | 920,700 | +920,700 | NEW | $18.13 | Q4 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -758,975 | -100% | $42.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $13,251,000 | 758,975 | +3,915 | +0.52% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $13,531,000 | 755,060 | 0 | $17.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,414,000 | 755,060 | 0 | $19.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $14,203,000 | 755,060 | +461,190 | +157% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,393,000 | 293,870 | +45,829 | +18% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,271,000 | 248,041 | +11,261 | +4.8% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,077,000 | 236,780 | 0 | $17.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,016,000 | 236,780 | 0 | $16.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $4,215,000 | 236,780 | 0 | $17.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $4,286,000 | 236,780 | -418,130 | -64% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,585,000 | 654,910 | 0 | $17.69 | Q4 2013 |