| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $54,513,508 | 790,051 | -150,810 | -16% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $54,193,585 | 940,861 | -200,447 | -18% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $46,588,190 | 1,141,308 | +34,520 | +3.1% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $22,700,000 | 1,106,788 | -205,982 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $32,491,000 | 1,312,770 | +63,230 | +5.1% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $22,804,000 | 1,249,540 | +367,608 | +42% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,136,000 | 881,932 | +5,870 | +0.67% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,710,000 | 876,062 | -414 | -0.05% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,857,000 | 876,476 | +26,500 | +3.1% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,948,000 | 849,976 | -28,713 | -3.3% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,214,000 | 878,689 | +95,891 | +12% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,560,000 | 782,798 | -16,337 | -2% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,051,000 | 799,135 | -32,822 | -3.9% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $10,965,000 | 831,957 | +9,279 | +1.1% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,283,000 | 822,678 | -7,174 | -0.86% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,298,000 | 829,852 | -37,980 | -4.4% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,931,000 | 867,832 | -48,028 | -5.2% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,512,000 | 915,860 | -3,540 | -0.39% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $13,147,000 | 919,400 | +3,373 | +0.37% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,282,000 | 916,027 | -22,267 | -2.4% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,944,000 | 938,294 | +144,605 | +18% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,056,000 | 793,689 | +16,383 | +2.1% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,219,000 | 777,306 | +199,204 | +34% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,978,000 | 578,102 | +147,843 | +34% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,475,000 | 430,259 | -3,501 | -0.81% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $5,290,000 | 433,760 | -433,814 | -50% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,849,000 | 867,574 | +113,636 | +15% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $8,844,000 | 753,938 | +752,699 | +60751% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,000 | 1,239 | -469 | -27% | $9.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,000 | 1,708 | +1,187 | +228% | $15.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,000 | 521 | -1,650 | -76% | $17.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $33,000 | 2,171 | 0 | $15.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $34,000 | 2,171 | +201 | +10% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $30,000 | 1,970 | -40 | -2% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $35,000 | 2,010 | -144 | -6.7% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,000 | 2,154 | +83 | +4% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,000 | 2,071 | +2,071 | NEW | $13.52 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -648,074 | -100% | $92.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $4,413,000 | 648,074 | +128,570 | +25% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,260,000 | 519,504 | +519,504 | NEW | $8.20 | Q2 2014 |