| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,654,000 | 3,915,951 | -652,417 | -14% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,333,000 | 4,568,368 | -2,013,927 | -31% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $92,088,000 | 6,582,295 | +2,215,061 | +51% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,373,000 | 4,367,234 | +1,308,619 | $13.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,335,000 | 3,058,615 | +188,820 | +6.6% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $83,598,000 | 2,869,795 | +614,325 | +27% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,373,000 | 2,255,470 | +661,137 | +41% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,716,000 | 1,594,333 | -979,988 | -38% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $55,245,000 | 2,574,321 | -317,629 | -11% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,662,000 | 2,891,950 | -553,362 | -16% | $20.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $101,672,000 | 3,445,312 | -92,466 | -2.6% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $81,511,000 | 3,537,778 | -111,110 | -3% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,475,000 | 3,648,888 | +170,520 | +4.9% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $106,752,000 | 3,478,368 | -1,131,809 | -25% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $135,678,000 | 4,610,177 | -313,248 | -6.4% | $29.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $158,387,000 | 4,923,425 | +287,992 | +6.2% | $32.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $206,740,000 | 4,635,433 | -122,532 | -2.6% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $240,039,000 | 4,757,965 | -145,487 | -3% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $384,627,000 | 4,903,452 | -1,154,827 | -19% | $78.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $345,928,000 | 6,058,279 | -406,547 | -6.3% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $541,494,000 | 6,464,826 | +2,103,851 | +48% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $156,254,000 | 4,360,975 | +1,738,813 | +66% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,404,000 | 2,622,162 | +1,411,123 | +117% | $24.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,205,000 | 1,211,039 | +793,883 | +190% | $17.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,267,000 | 417,156 | -23,041 | -5.2% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,744,000 | 440,197 | -40,943 | -8.5% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,988,000 | 481,140 | -202 | -0.04% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,177,000 | 481,342 | +4,100 | +0.86% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,860,000 | 477,242 | +1,175 | +0.25% | $20.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,350,000 | 476,067 | +112,242 | +31% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,548,000 | 363,825 | -7,981 | -2.1% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,321,000 | 371,806 | +371,806 | NEW | $19.69 | Q1 2018 |