| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $193,212,707 | 3,197,827 | +101,218 | +3.3% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $179,510,424 | 3,096,609 | -57,724 | -1.8% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $157,464,303 | 3,154,333 | +676,867 | +27% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $81,954,575 | 2,477,466 | -22,283 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $95,965,364 | 2,499,749 | +1,177,923 | +89% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,188,643 | 1,321,826 | +733,616 | +125% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,346,313 | 588,210 | -62,885 | -9.7% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,627,828 | 651,095 | -9,042 | -1.4% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,107,773 | 660,137 | -22,748 | -3.3% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,424,238 | 682,885 | -26,482 | -3.7% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,606,903 | 709,367 | -26,182 | -3.6% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,924,982 | 735,549 | -83,748 | -10% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,582,114 | 819,297 | +51,138 | +6.7% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,796,000 | 768,159 | -2,102 | -0.27% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,145,000 | 770,261 | -27,768 | -3.5% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,803,000 | 798,029 | -47,431 | -5.6% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,497,000 | 845,460 | +234,993 | +38% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,792,000 | 610,467 | +19,176 | +3.2% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,566,000 | 591,291 | -21,150 | -3.5% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,214,000 | 612,441 | +81,145 | +15% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,553,000 | 531,296 | -206 | -0.04% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,922,000 | 531,502 | +3,845 | +0.73% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,408,000 | 527,657 | -652,930 | -55% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,887,000 | 1,180,587 | +337 | +0.03% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,895,000 | 1,180,250 | -98,978 | -7.7% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,387,000 | 1,279,228 | +167,793 | +15% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,637,000 | 1,111,435 | -13,919 | -1.2% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,253,000 | 1,125,354 | -128,821 | -10% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,544,000 | 1,254,175 | +111,135 | +9.7% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,997,000 | 1,143,040 | -188,281 | -14% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,785,000 | 1,331,321 | -90,682 | -6.4% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,221,000 | 1,422,003 | -4,225 | -0.3% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,658,000 | 1,426,228 | -15,634 | -1.1% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,891,000 | 1,441,862 | +68,704 | +5% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,396,000 | 1,373,158 | +85,621 | +6.6% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,630,000 | 1,287,537 | -250,410 | -16% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,101,000 | 1,537,947 | -10,954 | -0.71% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,098,000 | 1,548,901 | -9,425 | -0.6% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,387,000 | 1,558,326 | +156,842 | +11% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,670,000 | 1,401,484 | +108,620 | +8.4% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,493,000 | 1,292,864 | -427,919 | -25% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,138,000 | 1,720,783 | +295,120 | +21% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,124,000 | 1,425,663 | +35,540 | +2.6% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,621,000 | 1,390,123 | -37,234 | -2.6% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,958,000 | 1,427,357 | -112,253 | -7.3% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,889,000 | 1,539,610 | -137,907 | -8.2% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,570,000 | 1,677,517 | +77,363 | +4.8% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,785,000 | 1,600,154 | -169,015 | -9.6% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,746,000 | 1,769,169 | 0 | $7.77 | Q4 2013 |