| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $152,278,288 | 5,594,353 | -10,523 | -0.19% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $224,979,722 | 5,604,876 | -77,143 | -1.4% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $188,983,952 | 5,682,019 | +77,428 | +1.4% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $164,214,517 | 5,604,591 | -26,730 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $185,045,209 | 5,631,321 | +85,339 | +1.5% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $246,407,980 | 5,545,982 | +49,245 | +0.9% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $237,019,300 | 5,496,737 | -75,284 | -1.4% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $162,925,894 | 5,572,021 | +44,583 | +0.81% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,096,044 | 5,527,438 | +59,851 | +1.1% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $135,322,777 | 5,467,587 | -52,000 | -0.94% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $156,314,704 | 5,519,587 | +95,660 | +1.8% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $124,587,603 | 5,423,927 | +88,851 | +1.7% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $149,808,934 | 5,335,076 | +109,979 | +2.1% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $147,766,000 | 5,225,097 | +21,396 | +0.41% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $115,366,000 | 5,203,701 | +117,887 | +2.3% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $148,048,000 | 5,085,814 | +17,224 | +0.34% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $166,605,000 | 5,068,590 | -377,231 | -6.9% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $251,326,000 | 5,445,821 | -144,585 | -2.6% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $308,088,000 | 5,590,406 | -139,938 | -2.4% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $295,914,000 | 5,730,344 | +104,631 | +1.9% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $243,762,000 | 5,625,713 | +117,536 | +2.1% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $192,785,000 | 5,508,177 | -236,733 | -4.1% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $307,237,000 | 5,744,910 | +59,106 | +1% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $201,731,000 | 5,685,804 | +78,949 | +1.4% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $267,727,000 | 5,606,855 | +815,666 | +17% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,234,000 | 4,791,189 | +152,420 | +3.3% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $231,381,000 | 4,638,769 | -7,449 | -0.16% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $313,341,000 | 4,646,218 | +24,269 | +0.53% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $213,119,000 | 4,621,949 | +370,510 | +8.7% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $327,871,000 | 4,251,439 | +109,849 | +2.7% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $348,847,000 | 4,141,590 | +141,169 | +3.5% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $327,155,000 | 4,000,421 | +698,325 | +21% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $188,781,000 | 3,302,096 | +11,929 | +0.36% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $219,619,000 | 3,290,167 | +75,397 | +2.3% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $165,401,000 | 3,214,770 | +617,379 | +24% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $151,688,000 | 2,597,391 | +129,159 | +5.2% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $103,000,000 | 2,468,232 | +104,011 | +4.4% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $124,879,000 | 2,364,221 | +258,630 | +12% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,214,000 | 2,105,591 | +192,852 | +10% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,657,000 | 1,912,739 | +48,726 | +2.6% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,012,000 | 1,864,013 | +57,195 | +3.2% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $127,544,000 | 1,806,818 | +185,256 | +11% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $180,221,000 | 1,621,562 | +34,243 | +2.2% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $149,685,000 | 1,587,319 | +295,617 | +23% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $144,722,000 | 1,291,702 | +212,194 | +20% | $112.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,227,000 | 1,079,508 | +220,819 | +26% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $39,345,000 | 858,689 | +104,905 | +14% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,511,000 | 753,784 | +507,872 | +207% | $39.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,889,000 | 245,912 | 0 | $23.95 | Q4 2013 |