| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,741,538 | 1,883,367 | -17,189 | -0.9% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,977,328 | 1,900,556 | -50,047 | -2.6% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,619,412 | 1,950,603 | -28,758 | -1.5% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,187,121 | 1,979,361 | +13,893 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,029,417 | 1,965,468 | -48,544 | -2.4% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,310,881 | 2,014,012 | +110,162 | +5.8% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $54,469,149 | 1,903,850 | +238 | +0.01% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,623,543 | 1,903,612 | -32,546 | -1.7% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,325,971 | 1,936,158 | +150,919 | +8.5% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $54,771,133 | 1,785,239 | +67,093 | +3.9% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $68,846,110 | 1,718,146 | +35,813 | +2.1% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,656,010 | 1,682,333 | +66,767 | +4.1% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,377,003 | 1,615,566 | -84,062 | -4.9% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $90,403,000 | 1,699,628 | +45,155 | +2.7% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $96,456,000 | 1,654,473 | +48,715 | +3% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $122,551,000 | 1,605,758 | +75,757 | +5% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $92,060,000 | 1,530,001 | +67,824 | +4.6% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $81,882,000 | 1,462,177 | -14,790 | -1% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,622,000 | 1,476,967 | +45,127 | +3.2% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $100,358,000 | 1,431,840 | +8,186 | +0.57% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,191,000 | 1,423,654 | +10,744 | +0.76% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $84,944,000 | 1,412,910 | -77,274 | -5.2% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $78,190,000 | 1,490,184 | +86,525 | +6.2% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,065,000 | 1,403,659 | +74,009 | +5.6% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $60,233,000 | 1,329,650 | +2,646 | +0.2% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $50,519,000 | 1,327,004 | +384,794 | +41% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $40,977,000 | 942,210 | -15,970 | -1.7% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,468,000 | 958,180 | +27,005 | +2.9% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $40,059,000 | 931,175 | -56,221 | -5.7% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $48,529,000 | 987,396 | -32,049 | -3.1% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $32,671,000 | 1,019,445 | -135,667 | -12% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,984,000 | 1,155,112 | +168,527 | +17% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $45,038,000 | 986,585 | -58,210 | -5.6% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $39,237,000 | 1,044,795 | -73,288 | -6.6% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $53,340,000 | 1,118,083 | +10,727 | +0.97% | $47.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,499,000 | 1,107,356 | +28,663 | +2.7% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $34,834,000 | 1,078,693 | -19,491 | -1.8% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $37,584,000 | 1,098,184 | -99,728 | -8.3% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,406,000 | 1,197,912 | +88,301 | +8% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $58,792,000 | 1,109,611 | +47,096 | +4.4% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $81,591,000 | 1,062,515 | -26,081 | -2.4% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,743,000 | 1,088,596 | -11,410 | -1% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $77,789,000 | 1,100,006 | +7,552 | +0.69% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $97,068,000 | 1,092,454 | +47,773 | +4.6% | $88.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $92,625,000 | 1,044,681 | +38,016 | +3.8% | $88.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $97,563,000 | 1,006,665 | +60,277 | +6.4% | $96.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,935,000 | 946,388 | +20,054 | +2.2% | $91.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $64,836,000 | 926,334 | -43,914 | -4.5% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $55,773,000 | 970,248 | 0 | $57.48 | Q4 2013 |