| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,295,632 | 2,219,228 | +31,668 | +1.4% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $104,543,492 | 2,187,560 | -21,000 | -0.95% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,613,811 | 2,208,560 | +63,210 | +2.9% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,260,213 | 2,145,350 | -42,855 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,125,493 | 2,188,205 | +31,779 | +1.5% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,237,363 | 2,156,426 | -7,415 | -0.34% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,882,747 | 2,163,841 | +125,195 | +6.1% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $69,538,215 | 2,038,646 | -23,680 | -1.1% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $59,683,714 | 2,062,326 | +145,316 | +7.6% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,851,966 | 1,917,010 | +47,718 | +2.6% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,190,918 | 1,869,292 | -69,842 | -3.6% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,254,825 | 1,939,134 | +53,734 | +2.9% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $67,252,218 | 1,885,400 | -37,895 | -2% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $65,104,000 | 1,923,295 | -54,886 | -2.8% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $57,209,000 | 1,978,181 | +134,042 | +7.3% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $59,603,000 | 1,844,139 | +61,282 | +3.4% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $51,988,000 | 1,782,857 | -44,984 | -2.5% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $48,749,000 | 1,827,841 | +361 | +0.02% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,268,000 | 1,827,480 | +49,818 | +2.8% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,539,000 | 1,777,662 | +1,913 | +0.11% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $44,678,000 | 1,775,749 | +2,613 | +0.15% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $36,952,000 | 1,773,136 | -65,737 | -3.6% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $43,673,000 | 1,838,873 | -7,564 | -0.41% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,217,000 | 1,846,437 | +161,712 | +9.6% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,962,000 | 1,684,725 | +103,564 | +6.5% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $43,450,000 | 1,581,161 | -145,015 | -8.4% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $57,119,000 | 1,726,176 | +29,086 | +1.7% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $59,466,000 | 1,697,090 | -3,403 | -0.2% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $56,490,000 | 1,700,493 | -139,527 | -7.6% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $92,642,000 | 1,840,020 | +160,712 | +9.6% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $100,509,000 | 1,679,308 | +232,799 | +16% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,253,000 | 1,446,509 | -87,483 | -5.7% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,138,000 | 1,533,992 | +123,613 | +8.8% | $39.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,416,000 | 1,410,379 | +12,895 | +0.92% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $60,230,000 | 1,397,484 | +42,165 | +3.1% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,422,000 | 1,355,319 | +52,091 | +4% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,910,000 | 1,303,228 | +44,133 | +3.5% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,137,000 | 1,259,095 | +104,766 | +9.1% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,514,000 | 1,154,329 | +208,171 | +22% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,426,000 | 946,158 | -367,033 | -28% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,653,000 | 1,313,191 | -644,379 | -33% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,466,000 | 1,957,570 | +1,385,777 | +242% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,709,000 | 571,793 | +209,278 | +58% | $16.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,383,000 | 362,515 | +60,662 | +20% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,506,000 | 301,853 | +15,191 | +5.3% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,490,000 | 286,662 | +18,678 | +7% | $8.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,937,000 | 267,984 | +29,148 | +12% | $10.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,134,000 | 238,836 | +15,649 | +7% | $8.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,685,000 | 223,187 | 0 | $7.55 | Q4 2013 |