| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $390,676,124 | 4,251,563 | -138,422 | -3.2% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $457,436,437 | 4,389,985 | -119,012 | -2.6% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $288,665,988 | 4,508,997 | -71,560 | -1.6% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $237,158,339 | 4,580,557 | -156,858 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $250,419,757 | 4,737,415 | -81,710 | -1.7% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $203,463,458 | 4,819,125 | +164,830 | +3.5% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $273,486,374 | 4,654,295 | +217,779 | +4.9% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $274,221,054 | 4,436,516 | +184,130 | +4.3% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $290,225,345 | 4,252,386 | -267,559 | -5.9% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $252,167,732 | 4,519,945 | +135,857 | +3.1% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $281,326,927 | 4,384,088 | -178,067 | -3.9% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $233,856,065 | 4,562,155 | +206,003 | +4.7% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $156,037,365 | 4,356,152 | -499,649 | -10% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $123,434,000 | 4,855,801 | +155,076 | +3.3% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $101,019,000 | 4,700,725 | +68,614 | +1.5% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $147,718,000 | 4,632,111 | -202,375 | -4.2% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $142,086,000 | 4,834,486 | +104,072 | +2.2% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,015,000 | 4,730,414 | -39,213 | -0.82% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $113,088,000 | 4,769,627 | -32,720 | -0.68% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,358,000 | 4,802,347 | +537,541 | +13% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $74,464,000 | 4,264,806 | +45,037 | +1.1% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,769,000 | 4,219,769 | -104,896 | -2.4% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $65,735,000 | 4,324,665 | +52,410 | +1.2% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,422,000 | 4,272,255 | +309,701 | +7.8% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,584,000 | 3,962,554 | +296,353 | +8.1% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $48,119,000 | 3,666,201 | -59,113 | -1.6% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,853,000 | 3,725,314 | +124,094 | +3.4% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,633,000 | 3,601,220 | +84,848 | +2.4% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,971,000 | 3,516,372 | -265,857 | -7% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,268,000 | 3,782,229 | +171,300 | +4.7% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $45,278,000 | 3,610,929 | +266,654 | +8% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,916,000 | 3,344,275 | +200,591 | +6.4% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $44,703,000 | 3,143,684 | +190,759 | +6.5% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $39,422,000 | 2,952,925 | -131,603 | -4.3% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,256,000 | 3,084,528 | +119,833 | +4% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,956,000 | 2,964,695 | +233,572 | +8.6% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,610,000 | 2,731,123 | +259,285 | +10% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,908,000 | 2,471,838 | -2,469 | -0.1% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,887,000 | 2,474,307 | -21,075 | -0.84% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $34,313,000 | 2,495,382 | -179,203 | -6.7% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,999,000 | 2,674,585 | +605,468 | +29% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,411,000 | 2,069,117 | -140,419 | -6.4% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,014,000 | 2,209,536 | +78,271 | +3.7% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $26,795,000 | 2,131,265 | -119,689 | -5.3% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $24,965,000 | 2,250,954 | +11,324 | +0.51% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,948,000 | 2,239,630 | +5,601 | +0.25% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,945,000 | 2,234,029 | -86,619 | -3.7% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,949,000 | 2,320,648 | +148,866 | +6.9% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,563,000 | 2,171,782 | 0 | $9.47 | Q4 2013 |