| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $88,580,599 | 1,466,064 | +314,819 | +27% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $66,737,870 | 1,151,245 | -44,501 | -3.7% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $59,694,839 | 1,195,746 | +42,130 | +3.7% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $38,161,220 | 1,153,616 | +120,729 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $39,652,580 | 1,032,887 | -337,919 | -25% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $45,826,103 | 1,370,806 | +73,878 | +5.7% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $38,246,601 | 1,296,928 | -70,428 | -5.2% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $39,120,034 | 1,367,356 | +128,003 | +10% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,750,580 | 1,239,353 | -47,290 | -3.7% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $34,713,661 | 1,286,643 | -368,669 | -22% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $45,752,756 | 1,655,312 | -65,666 | -3.8% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $39,599,914 | 1,720,978 | +14,302 | +0.84% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $36,625,275 | 1,706,676 | -207,390 | -11% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $31,889,000 | 1,914,066 | +200,810 | +12% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $24,824,000 | 1,713,256 | +33,208 | +2% | $14.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $31,180,000 | 1,680,048 | +15,200 | +0.91% | $18.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $30,530,000 | 1,664,848 | +66,526 | +4.2% | $18.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $28,267,000 | 1,598,322 | +14,259 | +0.9% | $17.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $28,317,000 | 1,584,063 | +21,532 | +1.4% | $17.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $28,604,000 | 1,562,531 | +67,979 | +4.5% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $26,869,000 | 1,494,552 | +93,670 | +6.7% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $15,612,000 | 1,400,882 | +179,153 | +15% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $12,537,000 | 1,221,729 | -244,070 | -17% | $10.26 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $12,284,000 | 1,465,799 | +267,649 | +22% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $15,121,000 | 1,198,150 | +90,950 | +8.2% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $11,587,000 | 1,107,200 | -1,106,031 | -50% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $21,181,000 | 2,213,231 | +1,376,530 | +165% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $8,367,000 | 836,701 | 0 | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $6,745,000 | 514,104 | 0 | $13.12 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $6,745,000 | 514,104 | +56,175 | +12% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 106 | 0 | $9.43 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0.06% | $6,461,000 | 457,929 | -1,199,091 | -72% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $27,059,000 | 1,657,020 | -844,049 | -34% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $44,994,000 | 2,501,069 | +28,848 | +1.2% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $40,964,000 | 2,472,221 | +105,111 | +4.4% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.06% | $38,608,000 | 2,367,110 | +893,112 | +61% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.06% | $24,764,000 | 1,473,998 | -788,833 | -35% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.07% | $32,517,000 | 2,262,831 | +1,053,700 | +87% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $16,468,000 | 1,209,131 | +438,551 | +57% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $9,093,000 | 770,580 | +231,274 | +43% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $6,504,000 | 539,306 | +292,002 | +118% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,772,000 | 247,304 | +246,304 | +24630% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $13,000 | 1,000 | +1,000 | NEW | $13.00 | Q1 2015 |