| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,688,676 | 4,374,609 | -168,242 | -3.7% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,885,265 | 4,542,851 | -185,539 | -3.9% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,915,936 | 4,728,390 | +11,603 | +0.25% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $129,004,124 | 4,716,787 | -13,836 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $154,312,922 | 4,730,623 | -63,861 | -1.3% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $146,327,652 | 4,794,484 | +14,694 | +0.31% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $129,388,915 | 4,779,790 | -267,013 | -5.3% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $146,407,755 | 5,046,803 | +292,668 | +6.2% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $161,545,506 | 4,754,135 | +51,902 | +1.1% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $117,179,647 | 4,702,233 | +92,673 | +2% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $88,826,221 | 4,609,560 | -197,797 | -4.1% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,754,401 | 4,807,357 | +107,138 | +2.3% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,440,002 | 4,700,219 | -68,749 | -1.4% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,296,000 | 4,768,968 | +52,188 | +1.1% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $95,422,000 | 4,716,780 | -157,851 | -3.2% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $131,858,000 | 4,874,631 | +332,865 | +7.3% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $125,535,000 | 4,541,766 | +73,687 | +1.6% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $126,447,000 | 4,468,079 | -15,519 | -0.35% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $147,331,000 | 4,483,598 | -67,958 | -1.5% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $137,184,000 | 4,551,556 | +300,962 | +7.1% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $100,910,000 | 4,250,594 | -10,941 | -0.26% | $23.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,869,000 | 4,261,535 | -39,371 | -0.92% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $57,159,000 | 4,300,906 | -284,531 | -6.2% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,307,000 | 4,585,437 | +282,077 | +6.6% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $144,162,000 | 4,303,360 | +14,994 | +0.35% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $110,511,000 | 4,288,366 | -425,977 | -9% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $138,696,000 | 4,714,343 | +131,899 | +2.9% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $183,115,000 | 4,582,444 | +256,059 | +5.9% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $120,663,000 | 4,326,385 | -19,731 | -0.45% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $209,439,000 | 4,346,116 | +426,960 | +11% | $48.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $174,011,000 | 3,919,156 | -12,616 | -0.32% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $148,149,000 | 3,931,772 | +210,196 | +5.6% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $137,289,000 | 3,721,576 | +53,157 | +1.4% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $106,457,000 | 3,668,419 | +36,039 | +0.99% | $29.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $90,628,000 | 3,632,380 | +21,050 | +0.58% | $24.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $79,052,000 | 3,611,330 | +222,059 | +6.6% | $21.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $100,187,000 | 3,389,271 | +213,126 | +6.7% | $29.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $92,585,000 | 3,176,145 | +72,505 | +2.3% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $141,899,000 | 3,103,640 | +46,250 | +1.5% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $149,476,000 | 3,057,390 | -35,047 | -1.1% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $136,870,000 | 3,092,437 | +132,916 | +4.5% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $182,485,000 | 2,959,521 | +168,845 | +6.1% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $196,324,000 | 2,790,676 | +1,437,570 | +106% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $152,427,000 | 1,353,106 | +58,626 | +4.5% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $130,755,000 | 1,294,480 | +83,102 | +6.9% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $100,375,000 | 1,211,378 | -10,424 | -0.85% | $82.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,772,000 | 1,221,802 | +85,784 | +7.6% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $81,317,000 | 1,136,018 | +119,245 | +12% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,028,000 | 1,016,773 | 0 | $73.79 | Q4 2013 |