| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $110,360,747 | 1,453,837 | -645,632 | -31% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,828,442 | 2,099,469 | -315,959 | -13% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $112,196,621 | 2,415,428 | -1,324,108 | -35% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $111,026,830 | 3,739,536 | -601,259 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $114,510,172 | 4,340,795 | +307,907 | +7.6% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,966,291 | 4,032,888 | +233,051 | +6.1% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $76,034,738 | 3,799,837 | -67,491 | -1.7% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $71,081,486 | 3,867,328 | +359,085 | +10% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $71,182,250 | 3,508,243 | +481,687 | +16% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $45,458,869 | 3,026,556 | +1,091,380 | +56% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,750,424 | 1,935,176 | -1,765 | -0.09% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,109,965 | 1,936,941 | -60,243 | -3% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,610,938 | 1,997,184 | +133,349 | +7.2% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,937,000 | 1,863,835 | +44,512 | +2.4% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,252,000 | 1,819,323 | -706,533 | -28% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $51,730,000 | 2,525,856 | -1,627,048 | -39% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $80,567,000 | 4,152,904 | -670,271 | -14% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $107,604,000 | 4,823,175 | +1,391,050 | +41% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $97,781,000 | 3,432,125 | -1,664,724 | -33% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $139,042,000 | 5,096,849 | -2,222,096 | -30% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $200,759,000 | 7,318,945 | -246,941 | -3.3% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $145,870,000 | 7,565,886 | -1,693,817 | -18% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $144,729,000 | 9,259,703 | -891,160 | -8.8% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $140,488,000 | 10,150,863 | +697,545 | +7.4% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $170,253,000 | 9,453,318 | +971,102 | +11% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $157,726,000 | 8,482,216 | +803,512 | +10% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $175,765,000 | 7,678,704 | -360,252 | -4.5% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $125,648,000 | 8,038,956 | -832,153 | -9.4% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $124,995,000 | 8,871,109 | +149,005 | +1.7% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $128,913,000 | 8,722,104 | +2,676,121 | +44% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $69,589,000 | 6,045,983 | +5,329,583 | +744% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,372,000 | 716,400 | +371,200 | +108% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,656,000 | 345,200 | +345,200 | NEW | $10.59 | Q4 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -309,000 | -100% | $93.48 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,373,000 | 309,000 | 0 | $7.68 | Q4 2013 |