| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $231,799,862 | 3,601,054 | +192,879 | +5.7% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $206,024,165 | 3,408,175 | +98,516 | +3% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $188,352,687 | 3,309,659 | +228,608 | +7.4% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,344,551 | 3,081,051 | +411,772 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,909,148 | 2,669,279 | -17,221 | -0.64% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $95,021,513 | 2,686,500 | +431,877 | +19% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,169,272 | 2,254,623 | +193,106 | +9.4% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,918,812 | 2,061,517 | -325,992 | -14% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,049,540 | 2,387,509 | +337,782 | +16% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,122,255 | 2,049,727 | +113,765 | +5.9% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,929,973 | 1,935,962 | -1,190,913 | -38% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,186,945 | 3,126,875 | -751,837 | -19% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,394,327 | 3,878,712 | -219,728 | -5.4% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,246,000 | 4,098,440 | -120,555 | -2.9% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,043,000 | 4,218,995 | +1,261,639 | +43% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,292,000 | 2,957,356 | +1,785,803 | +152% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,795,000 | 1,171,553 | +272,122 | +30% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,290,000 | 899,431 | -405,296 | -31% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,753,000 | 1,304,727 | +668,911 | +105% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,365,000 | 635,816 | +30,209 | +5% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,125,000 | 605,607 | -106,752 | -15% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,142,000 | 712,359 | -151,453 | -18% | $4.41 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 123 | 0 | $8.13 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $5,166,000 | 863,812 | +208,809 | +32% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,847,000 | 655,003 | -1,130,256 | -63% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,795,000 | 1,785,259 | +82,007 | +4.8% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $29,380,000 | 1,703,252 | -638,136 | -27% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $47,133,000 | 2,341,388 | +265,031 | +13% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,472,000 | 2,076,357 | -215,062 | -9.4% | $19.01 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $50,709,000 | 2,291,419 | -1,491,779 | -39% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $74,112,000 | 3,783,198 | +1,036,822 | +38% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $68,385,000 | 2,746,376 | -281,797 | -9.3% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $78,732,000 | 3,028,173 | +62,767 | +2.1% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $70,962,000 | 2,965,406 | +1,994,028 | +205% | $23.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,962,000 | 971,378 | -698,340 | -42% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,438,000 | 1,669,718 | +450,270 | +37% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,926,000 | 1,219,448 | +69,430 | +6% | $22.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $22,138,000 | 1,150,018 | -1,477,552 | -56% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,353,000 | 2,627,570 | +289,353 | +12% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $50,786,000 | 2,338,217 | +428,126 | +22% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $50,350,000 | 1,910,091 | +796,958 | +72% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,882,000 | 1,113,133 | -35,685 | -3.1% | $29.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,386,000 | 1,148,818 | +376,690 | +49% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,388,000 | 772,128 | -61,191 | -7.3% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,625,000 | 833,319 | -266,969 | -24% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $40,557,000 | 1,100,288 | -912,679 | -45% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $78,949,000 | 2,012,967 | -178,125 | -8.1% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $79,821,000 | 2,191,092 | -176,071 | -7.4% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $84,010,000 | 2,367,163 | +345,041 | +17% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,073,000 | 2,022,122 | 0 | $32.18 | Q4 2013 |