| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $178,013,779 | 2,636,460 | +6,149 | +0.23% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,983,991 | 2,630,311 | +75,223 | +2.9% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $145,563,363 | 2,555,088 | -170,938 | -6.3% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $144,043,214 | 2,726,026 | -704,085 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $180,526,742 | 3,430,111 | +366,596 | +12% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $163,898,053 | 3,063,515 | -295,483 | -8.8% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,835,764 | 3,358,998 | +325,573 | +11% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,498,401 | 3,033,425 | +407,357 | +16% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $101,261,182 | 2,626,068 | +394,672 | +18% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $76,983,162 | 2,231,396 | -58,171 | -2.5% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,754,363 | 2,289,567 | +27,955 | +1.2% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,985,894 | 2,261,612 | +188,863 | +9.1% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $58,824,617 | 2,072,749 | -259,986 | -11% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,274,000 | 2,332,735 | -186,375 | -7.4% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $49,173,000 | 2,519,110 | -216,441 | -7.9% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $77,498,000 | 2,735,551 | +239,939 | +9.6% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $63,164,000 | 2,495,612 | +148,615 | +6.3% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,731,000 | 2,346,997 | -339,108 | -13% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,807,000 | 2,686,105 | +1,077,607 | +67% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,328,000 | 1,608,498 | +301,843 | +23% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,836,000 | 1,306,655 | -91,740 | -6.6% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,082,000 | 1,398,395 | +30,636 | +2.2% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,404,000 | 1,367,759 | +204,449 | +18% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,061,000 | 1,163,310 | -37,203 | -3.1% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,571,000 | 1,200,513 | +37,855 | +3.3% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,510,000 | 1,162,658 | +14,142 | +1.2% | $9.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,245,000 | 1,148,516 | -63,083 | -5.2% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,790,000 | 1,211,599 | -60,695 | -4.8% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,127,000 | 1,272,294 | -238,390 | -16% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,492,000 | 1,510,684 | -109,762 | -6.8% | $9.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,951,000 | 1,620,446 | -196,283 | -11% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,619,000 | 1,816,729 | +288,741 | +19% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,097,000 | 1,527,988 | +594,778 | +64% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,723,000 | 933,210 | +6,433 | +0.69% | $8.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,026,000 | 926,777 | +74,299 | +8.7% | $7.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,352,000 | 852,478 | +115,549 | +16% | $5.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,792,000 | 736,929 | +153,310 | +26% | $7.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,749,000 | 583,619 | +17,641 | +3.1% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,411,000 | 565,978 | +35,175 | +6.6% | $6.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,035,000 | 530,803 | -2,330 | -0.44% | $5.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,395,000 | 533,133 | +10,740 | +2.1% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,981,000 | 522,393 | -760,112 | -59% | $7.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,904,000 | 1,282,505 | -376,132 | -23% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $14,976,000 | 1,658,637 | -244,775 | -13% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $20,727,000 | 1,903,412 | -1,513,933 | -44% | $10.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $29,356,000 | 3,417,345 | +996,215 | +41% | $8.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,836,000 | 2,421,130 | +1,022,227 | +73% | $11.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,314,000 | 1,398,903 | +860,783 | +160% | $18.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,639,000 | 538,120 | 0 | $17.91 | Q4 2013 |