| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $116,091,902 | 2,081,246 | -243,368 | -10% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $84,662,442 | 2,324,614 | +3,290 | +0.14% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $79,876,759 | 2,321,324 | -462,910 | -17% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $78,765,980 | 2,784,234 | -14,830 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $123,158,816 | 2,799,064 | -39,100 | -1.4% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $130,555,544 | 2,838,164 | -38,450 | -1.3% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $174,121,445 | 2,876,614 | -154,600 | -5.1% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $138,314,295 | 3,031,214 | +300 | +0.01% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $126,419,423 | 3,030,914 | -6,660 | -0.22% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $106,132,836 | 3,037,574 | -28,640 | -0.93% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $104,925,843 | 3,066,214 | -20,310 | -0.66% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $98,305,789 | 3,086,524 | -98,520 | -3.1% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $70,803,528 | 3,185,044 | +153,430 | +5.1% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $75,942,000 | 3,031,614 | +80,860 | +2.7% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $114,283,000 | 2,950,754 | -142,205 | -4.6% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $129,997,000 | 3,092,959 | -33,460 | -1.1% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $142,940,000 | 3,126,419 | -133,240 | -4.1% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $121,683,000 | 3,259,659 | +50,767 | +1.6% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $116,996,000 | 3,208,892 | -127,767 | -3.8% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $150,517,000 | 3,336,659 | -509,373 | -13% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $165,456,000 | 3,846,032 | -84,527 | -2.2% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $97,989,000 | 3,930,559 | -190,690 | -4.6% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $120,876,000 | 4,121,249 | -47,010 | -1.1% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $83,740,000 | 4,168,259 | -278,616 | -6.3% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $115,485,000 | 4,446,875 | -33,484 | -0.75% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $83,536,000 | 4,480,359 | -57,459 | -1.3% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $71,108,000 | 4,537,818 | -57,800 | -1.3% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $73,943,000 | 4,595,618 | -13,500 | -0.29% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $64,942,000 | 4,609,118 | -56,900 | -1.2% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $64,158,000 | 4,666,018 | 0 | $13.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $62,058,000 | 4,666,018 | 0 | $13.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $63,691,000 | 4,666,018 | 0 | $13.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $73,023,000 | 4,666,018 | -6,500 | -0.14% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $78,732,000 | 4,672,518 | -243,800 | -5% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $60,962,000 | 4,916,318 | -1,992,011 | -29% | $12.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $81,864,000 | 6,908,329 | -85,589 | -1.2% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $78,332,000 | 6,993,918 | -1,429,400 | -17% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $91,393,000 | 8,423,318 | -159,700 | -1.9% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $77,161,000 | 8,583,018 | +246,059 | +3% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $60,610,000 | 8,336,959 | +114,041 | +1.4% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $74,006,000 | 8,222,918 | 0 | $9.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $55,751,000 | 8,222,918 | 0 | $6.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $75,651,000 | 8,222,918 | +13,000 | +0.16% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $72,822,000 | 8,209,918 | +8,000 | +0.1% | $8.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $70,536,000 | 8,201,918 | +208,700 | +2.6% | $8.60 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $57,311,000 | 7,993,218 | 0 | $7.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $66,504,000 | 7,993,218 | 0 | $8.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0% | $51,077,000 | 7,993,218 | +6,200 | +0.08% | $6.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $48,002,000 | 7,987,018 | 0 | $6.01 | Q4 2013 |