| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $355,445,646 | 6,858,204 | -395,671 | -5.5% | $51.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $281,021,137 | 7,253,875 | +1,197,554 | +20% | $38.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $171,918,891 | 6,056,321 | -3,847,834 | -39% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $255,822,301 | 9,904,155 | +5,619,660 | +100% | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $86,672,212 | 4,284,495 | +2,939,504 | +219% | $20.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,084,252 | 1,344,991 | +1,275,475 | +1835% | $20.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,381,939 | 69,516 | +61,657 | +785% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $118,475 | 7,859 | +565 | +7.7% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $119,067 | 7,294 | +3,134 | +75% | $16.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $60,214 | 4,160 | +92 | +2.3% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $59,266 | 4,068 | +542 | +15% | $14.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $64,173 | 3,526 | -27 | -0.76% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $58,056 | 3,553 | +808 | +29% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,000 | 2,745 | +306 | +13% | $16.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $48,000 | 2,439 | +1,346 | +123% | $19.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,000 | 1,093 | +1,093 | NEW | $27.45 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -563,900 | -100% | $59.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $13,122,000 | 563,900 | -104,200 | -16% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,088,000 | 668,100 | -61,500 | -8.4% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,910,000 | 729,600 | +29,600 | +4.2% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,157,000 | 700,000 | -300,000 | -30% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $32,150,000 | 1,000,000 | 0 | $32.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $30,390,000 | 1,000,000 | +50,000 | +5.3% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,614,000 | 950,000 | -2,485,375 | -72% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,385,000 | 3,435,375 | +886,344 | +35% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,969,000 | 2,549,031 | -17,420 | -0.68% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $33,133,000 | 2,566,451 | -1,906,332 | -43% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $59,265,000 | 4,472,783 | -56,110 | -1.2% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $66,122,000 | 4,528,893 | +260,457 | +6.1% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $63,002,000 | 4,268,436 | +811,799 | +23% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,874,000 | 3,456,637 | +193,900 | +5.9% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,693,000 | 3,262,737 | +100,600 | +3.2% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $49,203,000 | 3,162,137 | +38,400 | +1.2% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,260,000 | 3,123,737 | -368,900 | -11% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $58,746,000 | 3,492,637 | -47,200 | -1.3% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $62,018,000 | 3,539,837 | +74,700 | +2.2% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $52,220,000 | 3,465,137 | +11,000 | +0.32% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $60,862,000 | 3,454,137 | -940,200 | -21% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $72,287,000 | 4,394,337 | -563,600 | -11% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,893,000 | 4,957,937 | +484,000 | +11% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,081,000 | 4,473,937 | +68,200 | +1.5% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,976,000 | 4,405,737 | +496,400 | +13% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,581,000 | 3,909,337 | +69,100 | +1.8% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,679,000 | 3,840,237 | +884,700 | +30% | $8.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,191,000 | 2,955,537 | +1,128,800 | +62% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,058,000 | 1,826,737 | +175,237 | +11% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $25,351,000 | 1,651,500 | +38,700 | +2.4% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,757,000 | 1,612,800 | +269,200 | +20% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,721,000 | 1,343,600 | 0 | $11.70 | Q4 2013 |