| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $10,538,947 | 606,384 | -1,101 | -0.18% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $10,606,681 | 607,485 | +24,622 | +4.2% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.08% | $17,584,965 | 582,863 | -181,202 | -24% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $20,874,245 | 764,065 | -31,186 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $23,078,184 | 795,251 | 0 | $29.02 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $29,484,606 | 716,341 | 0 | $41.16 * | Q3 2024 | |||
| 30 Jun 2024 | 0.3% | -0% | $18,935,099 | 711,311 | -3,606 | -0.5% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $18,702,224 | 714,917 | -1,424 | -0.2% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $29,484,606 | 716,341 | +1,208 | +0.17% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $32,531,388 | 715,133 | -19,111 | -2.6% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $45,611,260 | 734,244 | -24,847 | -3.3% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $47,010,528 | 759,091 | -16,975 | -2.2% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.15% | $39,889,792 | 776,066 | -130,598 | -14% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $40,229,000 | 906,664 | -31,723 | -3.4% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $35,246,000 | 938,387 | -5,146 | -0.55% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $38,043,000 | 943,533 | -41,741 | -4.2% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $40,682,000 | 985,274 | -5,189 | -0.52% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $39,470,000 | 990,463 | -37,819 | -3.7% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $41,121,000 | 1,028,282 | +15,057 | +1.5% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.08% | $41,796,000 | 1,013,225 | -106,240 | -9.5% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.06% | $44,023,000 | 1,119,465 | -73,937 | -6.2% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $30,527,000 | 1,193,402 | -52,878 | -4.2% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $31,705,000 | 1,246,280 | -23,482 | -1.8% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.15% | $28,354,000 | 1,269,762 | -225,253 | -15% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.08% | $36,837,000 | 1,495,015 | -155,002 | -9.4% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $35,112,000 | 1,650,017 | -70,197 | -4.1% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.08% | $40,012,000 | 1,720,214 | -152,442 | -8.1% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $49,513,000 | 1,872,656 | -40,270 | -2.1% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.05% | $35,293,000 | 1,912,926 | -96,488 | -4.8% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.14% | $45,212,000 | 2,009,414 | -310,555 | -13% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.13% | $37,352,000 | 2,319,969 | -398,154 | -15% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $30,579,000 | 2,718,123 | -123,830 | -4.4% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.06% | $33,535,000 | 2,841,953 | -270,590 | -8.7% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $32,059,000 | 3,112,543 | -57,010 | -1.8% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.1% | $35,024,000 | 3,169,553 | +455,585 | +17% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.09% | $26,190,000 | 2,713,968 | +498,165 | +22% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.03% | $21,272,000 | 2,215,803 | -129,910 | -5.5% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $19,024,000 | 2,345,713 | -52,250 | -2.2% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $21,294,000 | 2,397,963 | -34,231 | -1.4% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $19,141,000 | 2,432,194 | +23,905 | +0.99% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $20,254,000 | 2,408,289 | -155,796 | -6.1% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $15,769,000 | 2,564,085 | -53,255 | -2% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $23,792,000 | 2,617,340 | +13,015 | +0.5% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $25,288,000 | 2,604,325 | +66,520 | +2.6% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $24,744,000 | 2,537,805 | +143,180 | +6% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.22% | $21,192,000 | 2,394,625 | +1,195,925 | +100% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $10,141,000 | 1,198,700 | +1,198,700 | NEW | $8.46 | Q2 2014 |