| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $185,378,955 | 3,577,765 | -32,137 | -0.89% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $139,812,864 | 3,609,902 | +316,178 | +9.6% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $93,525,084 | 3,293,724 | +842,993 | +34% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $63,303,722 | 2,450,731 | +505,201 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,337,057 | 1,945,530 | -90,637 | -4.5% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,498,034 | 2,036,167 | +59,223 | +3% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,303,484 | 1,976,944 | -5,331 | -0.27% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,892,707 | 1,982,275 | -157,537 | -7.4% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $34,944,299 | 2,139,812 | +111,089 | +5.5% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,375,352 | 2,028,723 | -78,956 | -3.7% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $30,728,177 | 2,107,679 | -527,951 | -20% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $47,969,357 | 2,635,630 | +246,495 | +10% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,040,000 | 2,389,135 | +212,470 | +9.8% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,564,000 | 2,176,665 | +682,040 | +46% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,405,000 | 1,494,625 | +246,185 | +20% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,084,000 | 1,248,440 | +190,839 | +18% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,408,000 | 1,057,601 | +150,896 | +17% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,098,000 | 906,705 | +37,585 | +4.3% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,831,000 | 869,120 | -40,119 | -4.4% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,295,000 | 909,239 | +49,601 | +5.8% | $30.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,666,000 | 859,638 | -5,599 | -0.65% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,817,000 | 865,237 | -3,193 | -0.37% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,392,000 | 868,430 | -160,815 | -16% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,749,000 | 1,029,245 | -91,257 | -8.1% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,545,000 | 1,120,502 | -33,142 | -2.9% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,089,000 | 1,153,644 | -10,333 | -0.89% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,027,000 | 1,163,977 | -18,881 | -1.6% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,673,000 | 1,182,858 | +145,267 | +14% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,149,000 | 1,037,591 | +95,849 | +10% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,900,000 | 941,742 | +188,475 | +25% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,483,000 | 753,267 | +3,296 | +0.44% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,112,000 | 749,971 | -161,624 | -18% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,184,000 | 911,595 | +118,108 | +15% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,529,000 | 793,487 | +91,143 | +13% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,813,000 | 702,344 | +233,015 | +50% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,223,000 | 469,329 | -15,063 | -3.1% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,300,000 | 484,392 | -43,527 | -8.2% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,302,000 | 527,919 | -800 | -0.15% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $8,697,000 | 528,719 | 0 | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $5,747,000 | 528,719 | +3,342 | +0.64% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,415,000 | 525,377 | +45,051 | +9.4% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,050,000 | 480,326 | -31,363 | -6.1% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,395,000 | 511,689 | +48,534 | +10% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,062,000 | 463,155 | +78,774 | +20% | $8.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,536,000 | 384,381 | +115,653 | +43% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,951,000 | 268,728 | -6,085 | -2.2% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,218,000 | 274,813 | -16,511 | -5.7% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,749,000 | 291,324 | +9,093 | +3.2% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,302,000 | 282,231 | 0 | $11.70 | Q4 2013 |