| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $83,016,717 | 1,373,994 | -98,796 | -6.7% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $85,377,636 | 1,472,790 | +55,000 | +3.9% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $70,776,077 | 1,417,790 | -82,103 | -5.5% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $49,616,460 | 1,499,893 | -1,414 | -0.09% | $33.08 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $57,635,176 | 1,501,307 | +155,703 | +12% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $44,983,542 | 1,345,604 | +50,155 | +3.9% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $38,202,791 | 1,295,449 | -23,501 | -1.8% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $37,735,160 | 1,318,950 | +63,922 | +5.1% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $38,228,153 | 1,255,028 | -78,007 | -5.9% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $35,965,284 | 1,333,035 | -8,854 | -0.66% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $37,089,812 | 1,341,889 | +1,200,028 | +846% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,264,222 | 141,861 | +103,936 | +274% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $813,871 | 37,925 | -17,566 | -32% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $924,000 | 55,491 | -6,244 | -10% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $893,000 | 61,735 | -1,061 | -1.7% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,165,000 | 62,796 | -6,400 | -9.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,268,000 | 69,196 | -1,616,647 | -96% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $29,806,000 | 1,685,843 | -19,080 | -1.1% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $30,467,000 | 1,704,923 | +134,911 | +8.6% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $28,747,000 | 1,570,012 | +48,565 | +3.2% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $27,356,000 | 1,521,447 | -678 | -0.04% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,956,000 | 1,522,125 | -28,961 | -1.9% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $15,899,000 | 1,551,086 | -79,988 | -4.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,660,000 | 1,631,074 | +154,102 | +10% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $18,639,000 | 1,476,972 | +180,222 | +14% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,570,000 | 1,296,750 | +262,740 | +25% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,895,000 | 1,034,010 | +405,675 | +65% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,283,000 | 628,335 | +628,335 | NEW | $10.00 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -249,969 | -100% | $63.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $4,082,000 | 249,969 | -338,206 | -58% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,581,000 | 588,175 | +81,702 | +16% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,392,000 | 506,473 | +100,833 | +25% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,616,000 | 405,640 | +82,199 | +25% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,434,000 | 323,441 | -79,159 | -20% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,785,000 | 402,600 | -75,676 | -16% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,514,000 | 478,276 | +138,071 | +41% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,014,000 | 340,205 | +200,170 | +143% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,689,000 | 140,035 | -597,735 | -81% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $8,270,000 | 737,770 | 0 | $11.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $7,776,000 | 737,770 | 0 | $10.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $8,344,000 | 737,770 | -114,230 | -13% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,799,000 | 852,000 | -5,763 | -0.67% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,590,000 | 857,763 | -20,280 | -2.3% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $9,061,000 | 878,043 | -417,957 | -32% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $14,347,000 | 1,296,000 | -1,157,490 | -47% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $22,670,000 | 2,453,490 | +900,600 | +58% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,066,000 | 1,552,890 | 0 | $7.77 | Q4 2013 |