| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,631,431 | 1,732,755 | +24,062 | +1.4% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,073,663 | 1,708,693 | -83,921 | -4.7% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,176,659 | 1,792,614 | +230,701 | +15% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $54,104,666 | 1,561,913 | -195,865 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,888,900 | 1,757,778 | +70,785 | +4.2% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $81,717,941 | 1,686,993 | +6,398 | +0.38% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $88,432,909 | 1,680,595 | -57,281 | -3.3% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $104,759,165 | 1,737,876 | -43,603 | -2.4% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $116,045,542 | 1,781,479 | -4,941 | -0.28% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $89,660,420 | 1,786,420 | -114,498 | -6% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $88,734,852 | 1,900,918 | -192,062 | -9.2% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $93,388,768 | 2,092,980 | -71,264 | -3.3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,002,286 | 2,164,244 | +168,552 | +8.4% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,535,000 | 1,995,692 | +36,047 | +1.8% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $141,290,000 | 1,959,645 | -4,119 | -0.21% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $162,757,000 | 1,963,764 | +54,408 | +2.8% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $196,874,000 | 1,909,356 | +6,976 | +0.37% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $194,709,000 | 1,902,380 | +8,743 | +0.46% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $180,426,000 | 1,893,637 | -333,920 | -15% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $181,880,000 | 2,227,557 | +26,318 | +1.2% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $149,354,000 | 2,201,239 | +6,336 | +0.29% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $101,536,000 | 2,194,903 | -58,169 | -2.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $99,676,000 | 2,253,072 | +27,656 | +1.2% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $67,875,000 | 2,225,416 | +182,090 | +8.9% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $85,738,000 | 2,043,326 | -3,373 | -0.16% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $75,789,000 | 2,046,699 | +9,916 | +0.49% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $78,925,000 | 2,036,783 | +85,942 | +4.4% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,218,000 | 1,950,841 | +51,932 | +2.7% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $49,713,000 | 1,898,909 | -114,503 | -5.7% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,531,000 | 2,013,412 | +57,581 | +2.9% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,798,000 | 1,955,831 | +142,905 | +7.9% | $32.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,094,000 | 1,812,926 | +48,258 | +2.7% | $27.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,085,000 | 1,764,668 | +104,239 | +6.3% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $50,407,000 | 1,660,429 | -13,334 | -0.8% | $30.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,310,000 | 1,673,763 | +36,513 | +2.2% | $21.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,673,000 | 1,637,250 | +129,037 | +8.6% | $22.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,750,000 | 1,508,213 | +165,631 | +12% | $17.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,272,000 | 1,342,582 | +35,031 | +2.7% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,671,000 | 1,307,551 | +18,932 | +1.5% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,402,000 | 1,288,619 | -100,209 | -7.2% | $10.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,834,000 | 1,388,828 | +32,893 | +2.4% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,879,000 | 1,355,935 | +2,519 | +0.19% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,495,000 | 1,353,416 | -20,310 | -1.5% | $11.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $15,977,000 | 1,373,726 | +127 | +0.01% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,512,000 | 1,373,599 | -12,732 | -0.92% | $12.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,572,000 | 1,386,331 | -78,765 | -5.4% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,784,000 | 1,465,096 | +72,990 | +5.2% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,218,000 | 1,392,106 | -1,972 | -0.14% | $10.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,623,000 | 1,394,078 | 0 | $10.49 | Q4 2013 |