| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $182,161,009 | 6,907,886 | +257,934 | +3.9% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $113,780,698 | 6,649,952 | +320,750 | +5.1% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $60,886,940 | 6,329,202 | +312,168 | +5.2% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $69,917,951 | 6,017,034 | +511,694 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $91,774,018 | 5,505,340 | +472,683 | +9.4% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $112,681,190 | 5,032,657 | +560,584 | +13% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $89,262,577 | 4,472,073 | +684,420 | +18% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $97,683,571 | 3,787,653 | +695,373 | +22% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $65,432,645 | 3,092,280 | +832,682 | +37% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $37,531,923 | 2,259,598 | +500,555 | +28% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $20,756,707 | 1,759,043 | +820,073 | +87% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,366,235 | 938,970 | +74,944 | +8.7% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,061,803 | 864,026 | -143,473 | -14% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,803,000 | 1,007,499 | +162,699 | +19% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,445,000 | 844,800 | +151,818 | +22% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,642,000 | 692,982 | +300,792 | +77% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,930,000 | 392,190 | -737,770 | -65% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $29,153,000 | 1,129,960 | -323,335 | -22% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $54,542,000 | 1,453,295 | +34,468 | +2.4% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $41,487,000 | 1,418,827 | +1,162,115 | +453% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,152,000 | 256,712 | +112,080 | +77% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,142,000 | 144,632 | +4,940 | +3.5% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,523,000 | 139,692 | -1,160 | -0.82% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,120,000 | 140,852 | +31,798 | +29% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,603,000 | 109,054 | -309,527 | -74% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $6,789,000 | 418,581 | -1,013,359 | -71% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $24,200,000 | 1,431,940 | +400,905 | +39% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $22,858,000 | 1,031,035 | +21,480 | +2.1% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $19,515,000 | 1,009,555 | +345,597 | +52% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $16,486,000 | 663,958 | +400,155 | +152% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,133,000 | 263,803 | +263,803 | NEW | $23.25 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -185,196 | -100% | $24.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,482,000 | 185,196 | -181,950 | -50% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,250,000 | 367,146 | -740,946 | -67% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,353,000 | 1,108,092 | -47,749 | -4.1% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,216,000 | 1,155,841 | -328,724 | -22% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $22,521,000 | 1,484,565 | -433,412 | -23% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $34,255,000 | 1,917,977 | -961,392 | -33% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $45,868,000 | 2,879,369 | +1,166,201 | +68% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $28,559,000 | 1,713,168 | +820,208 | +92% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,841,000 | 892,960 | -103,209 | -10% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $15,570,000 | 996,169 | +627,616 | +170% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,346,000 | 368,553 | +368,553 | NEW | $17.22 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -470,615 | -100% | $24.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $5,760,000 | 470,615 | -702,948 | -60% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,899,000 | 1,173,563 | 0 | $14.40 | Q4 2013 |