| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,299,990 | 760,548 | -9,632 | -1.3% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,122,984 | 770,180 | -32,599 | -4.1% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,066,449 | 802,779 | -123,922 | -13% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,205,360 | 926,701 | -326,042 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $53,016,100 | 1,252,743 | -112,636 | -8.2% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $50,191,314 | 1,365,379 | -22,067 | -1.6% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $43,496,441 | 1,387,446 | -40,404 | -2.8% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,354,079 | 1,427,850 | +92,634 | +6.9% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $30,696,615 | 1,335,216 | -3,092,481 | -70% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,415,931 | 4,427,697 | +965,932 | +28% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,823,806 | 3,461,765 | -64,805 | -1.8% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $76,173,917 | 3,526,570 | -375,354 | -9.6% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $88,924,851 | 3,901,924 | -700,484 | -15% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $114,692,000 | 4,602,408 | +28,588 | +0.63% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,054,000 | 4,573,820 | +470,415 | +11% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,683,000 | 4,103,405 | +239,216 | +6.2% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $47,877,000 | 3,864,189 | -43,923 | -1.1% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $50,687,000 | 3,908,112 | -105,026 | -2.6% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $53,174,000 | 4,013,138 | -1,357,581 | -25% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $54,942,000 | 5,370,719 | -169,586 | -3.1% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,409,000 | 5,540,305 | +74,655 | +1.4% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,095,000 | 5,465,650 | -1,250,820 | -19% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,627,000 | 6,716,470 | -2,541,446 | -27% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $72,953,000 | 9,257,916 | +789,743 | +9.3% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $120,418,000 | 8,468,173 | +507,003 | +6.4% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $103,415,000 | 7,961,170 | +95,533 | +1.2% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $145,357,000 | 7,865,637 | -100,571 | -1.3% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $168,007,000 | 7,966,208 | +560,751 | +7.6% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $161,143,000 | 7,405,457 | -1,687,471 | -19% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $252,783,000 | 9,092,928 | -1,018,899 | -10% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $297,894,000 | 10,111,827 | +3,761 | +0.04% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $276,557,000 | 10,108,066 | +1 | +0% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $301,322,000 | 10,108,065 | +2,426 | +0.02% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $228,489,000 | 10,105,639 | +10 | +0% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $224,850,000 | 10,105,629 | +1,700 | +0.02% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $282,203,000 | 10,103,929 | +97,466 | +0.97% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $229,548,000 | 10,006,463 | +701,797 | +7.5% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $197,259,000 | 9,304,666 | -50,000 | -0.53% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $144,997,000 | 9,354,666 | +26,690 | +0.29% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $167,624,000 | 9,327,976 | +15 | +0% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $147,289,000 | 9,327,961 | -16 | -0% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $260,064,000 | 9,327,977 | +54 | +0% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $436,547,000 | 9,327,923 | +1,242,316 | +15% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $269,089,000 | 8,085,607 | -432,653 | -5.1% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $310,661,000 | 8,518,260 | +678,916 | +8.7% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $520,533,000 | 7,839,344 | +1,507,985 | +24% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $380,515,000 | 6,331,359 | +4,604,159 | +267% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $72,007,000 | 1,727,200 | +1,727,200 | NEW | $41.69 | Q1 2014 |