| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $211,295,678 | 7,910,733 | +655,257 | +9% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $154,831,858 | 7,255,476 | +1,077,432 | +17% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $133,260,409 | 6,178,044 | -815,469 | -12% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $116,162,251 | 6,993,513 | +2,472,128 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $82,967,415 | 4,521,385 | -1,452,489 | -24% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $91,878,182 | 5,973,874 | +173,084 | +3% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $94,262,838 | 5,800,790 | -200,613 | -3.3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $110,965,941 | 6,001,403 | -463,623 | -7.2% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $202,419,964 | 6,465,026 | +1,251,295 | +24% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $108,654,154 | 5,213,731 | -206,587 | -3.8% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $129,816,616 | 5,420,318 | -166,543 | -3% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $105,144,724 | 5,586,861 | -2,153,477 | -28% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $123,226,181 | 7,740,338 | +961,467 | +14% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $110,902,000 | 6,778,871 | +184,921 | +2.8% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,909,000 | 6,593,950 | +1,536,756 | +30% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $122,485,000 | 5,057,194 | +237,241 | +4.9% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,498,000 | 4,819,953 | -908,370 | -16% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $95,147,000 | 5,728,323 | +1,757,712 | +44% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,843,000 | 3,970,611 | +761,973 | +24% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $82,783,000 | 3,208,638 | +598,812 | +23% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $139,521,000 | 2,609,826 | -92,758 | -3.4% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $111,482,000 | 2,702,584 | +134,840 | +5.3% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $124,459,000 | 2,567,744 | -1,474,552 | -36% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $170,787,000 | 4,042,296 | +38,619 | +0.96% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $171,277,000 | 4,003,677 | +548,277 | +16% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $124,360,000 | 3,455,400 | -1,189,463 | -26% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $124,157,000 | 4,644,863 | -220,834 | -4.5% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $130,644,000 | 4,865,697 | +26,511 | +0.55% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,250,000 | 4,839,186 | -1,999,013 | -29% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $141,959,000 | 6,838,199 | +1,011,324 | +17% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $88,978,000 | 5,826,875 | +1,651,126 | +40% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $93,826,000 | 4,175,749 | +852,811 | +26% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $100,047,000 | 3,322,938 | +82,559 | +2.5% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $122,067,000 | 3,240,379 | -508,089 | -14% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,551,000 | 3,748,468 | +510,670 | +16% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $111,319,000 | 3,237,798 | -116,228 | -3.5% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $96,728,000 | 3,354,026 | +246,198 | +7.9% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $98,857,000 | 3,107,828 | +832,503 | +37% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $73,858,000 | 2,275,325 | -1,089,101 | -32% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $94,072,000 | 3,364,426 | +997,205 | +42% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,391,000 | 2,367,221 | +379,117 | +19% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $65,749,000 | 1,988,104 | +63,016 | +3.3% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $80,622,000 | 1,925,088 | -4,522 | -0.23% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $62,887,000 | 1,929,610 | +139,984 | +7.8% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $56,824,000 | 1,789,626 | -97,391 | -5.2% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $46,716,000 | 1,887,017 | -103,408 | -5.2% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $44,965,000 | 1,990,425 | -33,906 | -1.7% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $49,252,000 | 2,024,331 | +90,216 | +4.7% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $48,324,000 | 1,934,115 | 0 | $24.99 | Q4 2013 |