| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $31,340,453 | 676,753 | +19,321 | +2.9% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $26,954,686 | 657,432 | -165,550 | -20% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,833,288 | 822,982 | +83,348 | +11% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,654,999 | 739,634 | -76,928 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $24,758,151 | 816,562 | -21,318 | -2.5% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $25,898,879 | 837,880 | -3,603 | -0.43% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,857,425 | 841,483 | +7,625 | +0.91% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,616,148 | 833,858 | +3,841 | +0.46% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,647,553 | 830,017 | -25,841 | -3% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,096,888 | 855,858 | -35,001 | -3.9% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,057,702 | 890,859 | -6,617 | -0.74% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,152,158 | 897,476 | -287,456 | -24% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,122,680 | 1,184,932 | -75,252 | -6% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,285,000 | 1,260,184 | -70,102 | -5.3% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $21,577,000 | 1,330,286 | -1,044,815 | -44% | $16.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $46,410,000 | 2,375,101 | -1,058,050 | -31% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $61,351,000 | 3,433,151 | -966,396 | -22% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $70,128,000 | 4,399,547 | +280,058 | +6.8% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $63,172,000 | 4,119,489 | +949,963 | +30% | $15.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,223,000 | 3,169,526 | +1,255,509 | +66% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,045,000 | 1,914,017 | +293,397 | +18% | $14.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,070,000 | 1,620,620 | +51,214 | +3.3% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,110,000 | 1,569,406 | -116,771 | -6.9% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $15,613,000 | 1,686,177 | -1,994,040 | -54% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $46,297,000 | 3,680,217 | -5,689,586 | -61% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $105,972,000 | 9,369,803 | +74,029 | +0.8% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $110,155,000 | 9,295,774 | -102,861 | -1.1% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $113,818,000 | 9,398,635 | +722,163 | +8.3% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $107,414,000 | 8,676,472 | -2,164,641 | -20% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $170,531,000 | 10,841,113 | -329,538 | -3% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $171,358,000 | 11,170,651 | +1,844,479 | +20% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $164,700,000 | 9,326,172 | +5,140,784 | +123% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $76,969,000 | 4,185,388 | -186,802 | -4.3% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $74,983,000 | 4,372,190 | +1,118,473 | +34% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,248,000 | 3,253,717 | -60,238 | -1.8% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $52,857,000 | 3,313,955 | -1,420,116 | -30% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $74,183,000 | 4,734,071 | -285,891 | -5.7% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $68,372,000 | 5,019,962 | -180,681 | -3.5% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $67,400,000 | 5,200,643 | -445,955 | -7.9% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $90,458,000 | 5,646,598 | -1,307,909 | -19% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $134,708,000 | 6,954,507 | -341,128 | -4.7% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $135,116,000 | 7,295,635 | -101,647 | -1.4% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $156,822,000 | 7,397,282 | -945,472 | -11% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $156,598,000 | 8,342,754 | -273,119 | -3.2% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $146,901,000 | 8,615,873 | +8,615,873 | NEW | $17.05 | Q4 2014 |