| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $130,982,635 | 3,505,021 | -48,592 | -1.4% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $153,800,372 | 3,553,613 | -65,720 | -1.8% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $200,330,081 | 3,619,333 | +47,028 | +1.3% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $133,139,806 | 3,572,305 | -24,420 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $173,362,145 | 3,596,725 | +45,653 | +1.3% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $149,074,002 | 3,551,072 | -91,068 | -2.5% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $107,078,915 | 3,642,140 | -31,651 | -0.86% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,433,369 | 3,673,791 | +32,485 | +0.89% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $111,096,246 | 3,641,306 | -386,594 | -9.6% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $113,586,780 | 4,027,900 | -6,501 | -0.16% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $79,397,012 | 4,034,401 | +342 | +0.01% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $173,020,791 | 4,034,059 | +34,827 | +0.87% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $190,083,497 | 3,999,232 | +13,057 | +0.33% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $236,899,000 | 3,986,175 | +57,855 | +1.5% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $236,721,000 | 3,928,320 | +65,927 | +1.7% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $344,217,000 | 3,862,393 | +30,321 | +0.79% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $505,949,000 | 3,832,072 | +29,142 | +0.77% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $295,373,000 | 3,802,930 | +33,398 | +0.89% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $433,873,000 | 3,769,532 | +96,272 | +2.6% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $279,939,000 | 3,673,260 | +971,877 | +36% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $323,381,000 | 2,701,383 | +692,115 | +34% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $158,532,000 | 2,009,268 | +450,122 | +29% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $66,560,000 | 1,559,146 | -3,597 | -0.23% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $40,679,000 | 1,562,743 | +11,806 | +0.76% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,097,000 | 1,550,937 | +111,282 | +7.7% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,596,000 | 1,439,655 | +39,086 | +2.8% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $50,603,000 | 1,400,569 | +44,716 | +3.3% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,390,000 | 1,355,853 | +67,151 | +5.2% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,811,000 | 1,288,702 | +100,496 | +8.5% | $25.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,455,000 | 1,188,206 | +42,652 | +3.7% | $35.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $44,218,000 | 1,145,554 | +144,880 | +14% | $38.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,910,000 | 1,000,674 | +28,426 | +2.9% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,458,000 | 972,248 | +93,211 | +11% | $29.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,216,000 | 879,037 | +120,443 | +16% | $26.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,977,000 | 758,594 | +108,135 | +17% | $22.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,249,000 | 650,459 | +23,419 | +3.7% | $14.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,732,000 | 627,040 | +30,892 | +5.2% | $15.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,075,000 | 596,148 | +50,603 | +9.3% | $16.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,228,000 | 545,545 | +41,036 | +8.1% | $13.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,969,000 | 504,509 | +33,071 | +7% | $9.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,601,000 | 471,438 | +16,377 | +3.6% | $9.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,436,000 | 455,061 | +39,788 | +9.6% | $7.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,422,000 | 415,273 | +88,854 | +27% | $8.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,611,000 | 326,419 | +221,210 | +210% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $729,000 | 105,209 | +55,009 | +110% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $427,000 | 50,200 | +50,200 | NEW | $8.51 | Q3 2014 |