| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $290,277,711 | 7,116,394 | -67,082 | -0.93% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $275,414,470 | 7,183,476 | -14,529 | -0.2% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $303,683,831 | 7,198,005 | +30,048 | +0.42% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $258,404,850 | 7,167,957 | +9,080 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $263,160,319 | 7,158,877 | +39,503 | +0.55% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $293,247,015 | 7,119,374 | +41,005 | +0.58% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $240,947,681 | 7,078,369 | -89,769 | -1.3% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $231,817,583 | 7,168,138 | +358,930 | +5.3% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $202,097,294 | 6,809,208 | +225,364 | +3.4% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $178,356,333 | 6,583,844 | +162,614 | +2.5% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $165,796,159 | 6,421,230 | +86,623 | +1.4% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $141,451,774 | 6,334,607 | +170,898 | +2.8% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $128,821,517 | 6,163,709 | +138,127 | +2.3% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $122,741,000 | 6,025,582 | +87,147 | +1.5% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $98,875,000 | 5,938,435 | +93,066 | +1.6% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $120,532,000 | 5,845,369 | +153,564 | +2.7% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $124,367,000 | 5,691,805 | +83,365 | +1.5% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $126,807,000 | 5,608,440 | +6,446 | +0.12% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $125,933,000 | 5,601,994 | -792,978 | -12% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $151,177,000 | 6,394,972 | +86,190 | +1.4% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $142,894,000 | 6,308,782 | +65,163 | +1% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $111,137,000 | 6,243,619 | +18,471 | +0.3% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $100,100,000 | 6,225,148 | +489,649 | +8.5% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,590,000 | 5,735,499 | -81,646 | -1.4% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $193,012,000 | 5,817,145 | +51,333 | +0.89% | $33.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,410,000 | 5,765,812 | +410,911 | +7.7% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $152,025,000 | 5,354,901 | +128,263 | +2.5% | $28.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $135,213,000 | 5,226,638 | -377,756 | -6.7% | $25.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $100,039,000 | 5,604,394 | +164,765 | +3% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $123,208,000 | 5,439,629 | +455,098 | +9.1% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $81,249,000 | 4,984,531 | +346,414 | +7.5% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $76,761,000 | 4,638,117 | +645,464 | +16% | $16.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $67,875,000 | 3,992,653 | +1,218,979 | +44% | $17.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,394,000 | 2,773,674 | +204,083 | +7.9% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,421,000 | 2,569,591 | +239,387 | +10% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,565,000 | 2,330,204 | +179,396 | +8.3% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,906,000 | 2,150,808 | +83,799 | +4.1% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,750,000 | 2,067,009 | +151,239 | +7.9% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,498,000 | 1,915,770 | +55,503 | +3% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,395,000 | 1,860,267 | +107,763 | +6.1% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,864,000 | 1,752,504 | +123,259 | +7.6% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,383,000 | 1,629,245 | +71,240 | +4.6% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,495,000 | 1,558,005 | +57,054 | +3.8% | $8.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,242,000 | 1,500,951 | +165,881 | +12% | $7.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,189,000 | 1,335,070 | +90,122 | +7.2% | $9.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,769,000 | 1,244,948 | +154,751 | +14% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,447,000 | 1,090,197 | +104,512 | +11% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,552,000 | 985,685 | +985,685 | NEW | $11.72 | Q1 2014 |