| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $300,610,252 | 6,048,496 | +3,746 | +0.06% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $288,878,603 | 6,044,750 | -160,506 | -2.6% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $195,589,668 | 6,205,256 | +41,364 | +0.67% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $201,867,464 | 6,163,892 | +13,133 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $222,411,446 | 6,150,759 | +22,852 | +0.37% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $191,068,140 | 6,127,907 | -9,634 | -0.16% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $164,179,222 | 6,137,541 | -69,273 | -1.1% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $211,714,426 | 6,206,814 | -7,917 | -0.13% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $179,854,315 | 6,214,731 | +142,551 | +2.3% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $167,410,003 | 6,072,180 | +28,711 | +0.48% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $181,666,679 | 6,043,469 | +162,404 | +2.8% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $213,070,985 | 5,881,065 | +91,105 | +1.6% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $206,527,874 | 5,789,960 | +109,718 | +1.9% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $192,276,000 | 5,680,242 | +59,794 | +1.1% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $162,544,000 | 5,620,448 | +81,628 | +1.5% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $179,015,000 | 5,538,820 | +25,671 | +0.47% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $160,764,000 | 5,513,149 | +35,406 | +0.65% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $146,091,000 | 5,477,743 | -6,681 | -0.12% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $168,865,000 | 5,484,424 | +29,869 | +0.55% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $142,801,000 | 5,454,555 | +156,477 | +3% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $133,300,000 | 5,298,078 | +88,338 | +1.7% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $108,571,000 | 5,209,740 | -212,278 | -3.9% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $128,773,000 | 5,422,018 | -41,461 | -0.76% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $98,288,000 | 5,463,479 | +157,590 | +3% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $125,856,000 | 5,305,889 | -76,826 | -1.4% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $147,917,000 | 5,382,715 | +37,498 | +0.7% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $176,873,000 | 5,345,217 | +49,676 | +0.94% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $185,556,000 | 5,295,541 | +57,479 | +1.1% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $174,009,000 | 5,238,062 | +121,584 | +2.4% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $257,614,000 | 5,116,478 | +160,765 | +3.2% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $296,599,000 | 4,955,713 | +170,631 | +3.6% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $219,157,000 | 4,785,082 | +202,986 | +4.4% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $182,597,000 | 4,582,096 | +93,032 | +2.1% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $179,563,000 | 4,489,064 | +988,529 | +28% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $150,873,000 | 3,500,535 | +984,200 | +39% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $78,762,000 | 2,516,335 | +156,094 | +6.6% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $59,596,000 | 2,360,241 | +157,698 | +7.2% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $54,468,000 | 2,202,543 | +246,067 | +13% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $39,854,000 | 1,956,476 | +177,648 | +10% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,127,000 | 1,778,828 | +58,662 | +3.4% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,119,000 | 1,720,166 | +293,470 | +21% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,017,000 | 1,426,696 | +120,967 | +9.3% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,171,000 | 1,305,729 | +420,100 | +47% | $16.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,708,000 | 885,629 | +64,120 | +7.8% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,819,000 | 821,509 | +48,589 | +6.3% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,717,000 | 772,920 | +115,085 | +17% | $8.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,203,000 | 657,835 | +129,274 | +24% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,725,000 | 528,561 | +123,904 | +31% | $8.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,052,000 | 404,657 | 0 | $7.54 | Q4 2013 |