| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,063,164 | 2,869,544 | -48,050 | -1.6% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $106,258,773 | 2,917,594 | +4,249 | +0.15% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $100,248,201 | 2,913,345 | +4,537 | +0.16% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,290,178 | 2,908,808 | -138,150 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,066,152 | 3,046,958 | +133,495 | +4.6% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,019,298 | 2,913,463 | +39,784 | +1.4% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $173,943,790 | 2,873,679 | -22,985 | -0.79% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,174,778 | 2,896,664 | +75,231 | +2.7% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $117,681,970 | 2,821,433 | -36,192 | -1.3% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,845,418 | 2,857,625 | +8,428 | +0.3% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $97,499,521 | 2,849,197 | -1,694 | -0.06% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,800,878 | 2,850,891 | +11,027 | +0.39% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,130,177 | 2,839,864 | +220,465 | +8.4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,616,000 | 2,619,399 | +12,247 | +0.47% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,975,000 | 2,607,152 | +26,632 | +1% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,459,000 | 2,580,520 | +97,655 | +3.9% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $113,517,000 | 2,482,865 | +103,858 | +4.4% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $88,808,000 | 2,379,007 | -13,968 | -0.58% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,248,000 | 2,392,975 | +67,300 | +2.9% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,911,000 | 2,325,675 | +22,305 | +0.97% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $99,091,000 | 2,303,370 | +22,343 | +0.98% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,866,000 | 2,281,027 | -81,156 | -3.4% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $69,283,000 | 2,362,183 | +72,694 | +3.2% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,996,000 | 2,289,489 | +52,815 | +2.4% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $58,086,000 | 2,236,674 | -92,716 | -4% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,431,000 | 2,329,390 | +32,305 | +1.4% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,995,000 | 2,297,085 | +82,857 | +3.7% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,627,000 | 2,214,228 | +192,925 | +9.5% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,480,000 | 2,021,303 | -57,726 | -2.8% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,591,000 | 2,079,029 | +89,360 | +4.5% | $13.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,468,000 | 1,989,669 | +151,465 | +8.2% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,090,000 | 1,838,204 | +360,520 | +24% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,126,000 | 1,477,684 | +120,000 | +8.8% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,881,000 | 1,357,684 | +30,683 | +2.3% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,454,000 | 1,327,001 | +66,847 | +5.3% | $12.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,932,000 | 1,260,154 | -3,679 | -0.29% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,155,000 | 1,263,833 | +92,544 | +7.9% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,708,000 | 1,171,289 | +42,465 | +3.8% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,148,000 | 1,128,824 | +5,907 | +0.53% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,160,000 | 1,122,917 | -2,157 | -0.19% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,124,000 | 1,125,074 | +52,120 | +4.9% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,277,000 | 1,072,954 | +57,312 | +5.6% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,344,000 | 1,015,642 | +82,201 | +8.8% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,279,000 | 933,441 | +18,560 | +2% | $8.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,868,000 | 914,881 | +16,652 | +1.9% | $8.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,442,000 | 898,229 | -15,425 | -1.7% | $7.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,601,000 | 913,654 | -11,446 | -1.2% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,913,000 | 925,100 | +44,361 | +5% | $6.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,301,000 | 880,739 | 0 | $6.02 | Q4 2013 |