| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,586,509 | 85,053 | -9,271 | -9.8% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,793,065 | 94,324 | -7,251 | -7.1% | $29.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,976,950 | 101,575 | -2,684,664 | -96% | $29.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,501,549 | 2,786,239 | -274,821 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,727,002 | 3,061,060 | -2,325,217 | -43% | $25.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $101,118,382 | 5,386,277 | -3,465,372 | -39% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $164,409,491 | 8,851,649 | -680,215 | -7.1% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $196,822,637 | 9,531,864 | +297,879 | +3.2% | $20.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $199,307,199 | 9,233,985 | +229,714 | +2.6% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $210,215,680 | 9,004,271 | +230,912 | +2.6% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $196,361,640 | 8,773,359 | +449,277 | +5.4% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $188,223,412 | 8,324,082 | +38,974 | +0.47% | $22.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $160,256,254 | 8,285,108 | +56,663 | +0.69% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $126,225,000 | 8,228,445 | +683,151 | +9.1% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $185,937,000 | 7,545,294 | +855,312 | +13% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $174,133,000 | 6,689,982 | +391,716 | +6.2% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $158,883,000 | 6,298,266 | +142,043 | +2.3% | $25.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $183,919,000 | 6,156,223 | +1,073,187 | +21% | $29.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $156,559,000 | 5,083,036 | +59,375 | +1.2% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $143,150,000 | 5,023,661 | +1,566,103 | +45% | $28.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $95,803,000 | 3,457,558 | +2,036,258 | +143% | $27.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,793,000 | 1,421,300 | -2,676,700 | -65% | $14.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,468,000 | 4,098,000 | +189,297 | +4.8% | $16.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,411,000 | 3,908,703 | -926,290 | -19% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $128,009,000 | 4,834,993 | +149,559 | +3.2% | $26.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $119,041,000 | 4,685,434 | +379,564 | +8.8% | $25.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $115,773,000 | 4,305,870 | +793,886 | +23% | $26.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,816,000 | 3,511,984 | +921,800 | +36% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $47,602,000 | 2,590,184 | +1,265,884 | +96% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,883,000 | 1,324,300 | +3,900 | +0.3% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $27,429,000 | 1,320,400 | -2,052,930 | -61% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $62,787,000 | 3,373,330 | +87,800 | +2.7% | $18.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,032,000 | 3,285,530 | -264,600 | -7.5% | $18.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $62,111,000 | 3,550,130 | -112,700 | -3.1% | $17.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $63,156,000 | 3,662,830 | -30,070 | -0.81% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,427,000 | 3,692,900 | +87,670 | +2.4% | $15.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $50,427,000 | 3,605,230 | +100 | +0% | $13.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $51,194,000 | 3,605,130 | -197,400 | -5.2% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $45,944,000 | 3,802,530 | +17,600 | +0.47% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $43,773,000 | 3,784,930 | -83,300 | -2.2% | $11.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,912,000 | 3,868,230 | +42,200 | +1.1% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $40,540,000 | 3,826,030 | -317,500 | -7.7% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $49,331,000 | 4,143,530 | -17,500 | -0.42% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $48,557,000 | 4,161,030 | -179,300 | -4.1% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $56,337,000 | 4,340,330 | +5,700 | +0.13% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $52,559,000 | 4,334,630 | +78,200 | +1.8% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $55,686,000 | 4,256,430 | +84,900 | +2% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $54,904,000 | 4,171,530 | +56,200 | +1.4% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $52,340,000 | 4,115,330 | 0 | $12.72 | Q4 2013 |