| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $244,063,328 | 4,837,727 | -50,796 | -1% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $258,896,179 | 4,888,523 | -192,517 | -3.8% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $364,361,379 | 5,081,040 | +429,228 | +9.2% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $352,886,458 | 4,651,812 | -64,644 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $385,947,594 | 4,716,456 | +43,784 | +0.94% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $314,424,099 | 4,672,672 | +33,188 | +0.72% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $343,785,765 | 4,639,484 | +934,394 | +25% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $290,849,565 | 3,705,090 | +986,774 | +36% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $170,139,397 | 2,718,316 | +51,127 | +1.9% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $138,427,109 | 2,667,189 | +31,477 | +1.2% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $140,430,736 | 2,635,712 | +10,325 | +0.39% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $129,930,403 | 2,625,387 | +18,599 | +0.71% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $122,128,018 | 2,606,788 | +1,847 | +0.07% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $111,440,000 | 2,604,941 | -11,220 | -0.43% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $104,542,000 | 2,616,161 | +64,222 | +2.5% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $107,105,000 | 2,551,939 | +23,498 | +0.93% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $98,912,000 | 2,528,441 | -40,977 | -1.6% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $83,095,000 | 2,569,418 | +21,315 | +0.84% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $83,502,000 | 2,548,103 | -59,214 | -2.3% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $85,155,000 | 2,607,317 | +40,645 | +1.6% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $68,299,000 | 2,566,672 | +81,420 | +3.3% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,839,000 | 2,485,252 | -106,523 | -4.1% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,125,000 | 2,591,775 | -85,597 | -3.2% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,010,000 | 2,677,372 | +89,803 | +3.5% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $69,761,000 | 2,587,569 | -48,729 | -1.8% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,954,000 | 2,636,298 | +83,983 | +3.3% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $50,000,000 | 2,552,315 | -35,649 | -1.4% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,380,000 | 2,587,964 | +36,458 | +1.4% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $50,265,000 | 2,551,506 | +112,351 | +4.6% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $57,809,000 | 2,439,155 | +15,817 | +0.65% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,737,000 | 2,423,338 | +30,411 | +1.3% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $43,671,000 | 2,392,927 | +4,128 | +0.17% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $36,907,000 | 2,388,799 | -3,167 | -0.13% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $38,870,000 | 2,391,966 | +89,148 | +3.9% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $34,542,000 | 2,302,818 | +108,000 | +4.9% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,740,000 | 2,194,818 | +141,845 | +6.9% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,126,000 | 2,052,973 | +64,744 | +3.3% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,248,000 | 1,988,229 | +68,574 | +3.6% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,983,000 | 1,919,655 | +57,599 | +3.1% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,787,000 | 1,862,056 | +47,195 | +2.6% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,895,000 | 1,814,861 | +63,123 | +3.6% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,203,000 | 1,751,738 | +39,216 | +2.3% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,508,000 | 1,712,522 | +47,498 | +2.9% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,535,000 | 1,665,024 | +72,543 | +4.6% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,632,000 | 1,592,481 | +30,347 | +1.9% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,293,000 | 1,562,134 | +77,791 | +5.2% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,403,000 | 1,484,343 | +60,400 | +4.2% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,044,000 | 1,423,943 | +50,955 | +3.7% | $9.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,522,000 | 1,372,988 | 0 | $9.12 | Q4 2013 |