| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $146,155,262 | 3,564,761 | -46,285 | -1.3% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $141,697,495 | 3,611,046 | +3,189 | +0.09% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $128,367,593 | 3,607,857 | +137,494 | +4% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $134,441,903 | 3,470,363 | +240,795 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $110,160,584 | 3,229,568 | +203,897 | +6.7% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $70,346,851 | 3,025,671 | +369,691 | +14% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $55,058,465 | 2,655,980 | +206,819 | +8.4% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $39,235,559 | 2,449,161 | +387,856 | +19% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $37,824,947 | 2,061,305 | +482,075 | +31% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $28,915,701 | 1,579,230 | +142,844 | +9.9% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,821,457 | 1,436,386 | +123,975 | +9.4% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,793,440 | 1,312,411 | +160,754 | +14% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,080,882 | 1,151,657 | +264,539 | +30% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,331,000 | 887,118 | +117,177 | +15% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,157,000 | 769,941 | +184,258 | +31% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,058,000 | 585,683 | +150,452 | +35% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,770,000 | 435,231 | +129,893 | +43% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,954,000 | 305,338 | +50,580 | +20% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,773,000 | 254,758 | +93,024 | +58% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,713,000 | 161,734 | +35,684 | +28% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,341,000 | 126,050 | +19,617 | +18% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,963,000 | 106,433 | +25,294 | +31% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,613,000 | 81,139 | +47,627 | +142% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $562,000 | 33,512 | +20,782 | +163% | $16.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $324,000 | 12,730 | -67,864 | -84% | $25.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,079,000 | 80,594 | -75,800 | -48% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,754,000 | 156,394 | -64,948 | -29% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,802,000 | 221,342 | -1,211 | -0.54% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,242,000 | 222,553 | +188,532 | +554% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,035,000 | 34,021 | +34,021 | NEW | $30.42 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -21,806 | -100% | $46.82 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $605,000 | 21,806 | +21,806 | NEW | $27.74 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,765 | -100% | $46.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $264,000 | 8,765 | +8,765 | NEW | $30.12 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,058 | -100% | $46.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $325,000 | 11,058 | -4,934 | -31% | $29.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $398,000 | 15,992 | -9,824 | -38% | $24.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $652,000 | 25,816 | -2,955 | -10% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $689,000 | 28,771 | -7,330 | -20% | $23.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $943,000 | 36,101 | -1,709 | -4.5% | $26.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $991,000 | 37,810 | +5,397 | +17% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $836,000 | 32,413 | 0 | $25.79 | Q4 2013 |