| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.29% | $61,526,532 | 1,018,314 | -153,314 | -13% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.1% | $67,919,276 | 1,171,628 | -598,896 | -34% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.07% | $88,384,558 | 1,770,524 | +39,579 | +2.3% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $57,259,661 | 1,730,945 | -55,377 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.67% | $68,576,902 | 1,786,322 | -531,476 | -23% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.9% | $77,483,988 | 2,317,798 | -827,069 | -26% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -1.1% | $92,742,128 | 3,144,867 | -1,149,763 | -27% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.38% | $122,869,364 | 4,294,630 | +422,596 | +11% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.14% | $117,942,156 | 3,872,034 | +128,766 | +3.4% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.94% | $100,993,370 | 3,743,268 | -914,170 | -20% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.32% | $128,731,586 | 4,657,438 | -315,985 | -6.4% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.51% | $114,438,463 | 4,973,423 | -590,913 | -11% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.12% | $119,410,650 | 5,564,336 | -154,887 | -2.7% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.75% | $95,282,000 | 5,719,223 | -1,116,721 | -16% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1% | $98,916,000 | 6,835,944 | -1,879,131 | -22% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.06% | $161,665,000 | 8,715,075 | +106,675 | +1.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.12% | $157,792,000 | 8,608,400 | +245,585 | +2.9% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.02% | $147,855,000 | 8,362,815 | -39,559 | -0.47% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.81% | $150,150,000 | 8,402,374 | +1,635,710 | +24% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.28% | $123,898,000 | 6,766,664 | +523,599 | +8.4% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.07% | $112,250,000 | 6,243,065 | +127,920 | +2.1% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $68,123,000 | 6,115,145 | +6,115,145 | NEW | $11.14 | Q3 2020 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -1,366,050 | -100% | $64.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -2.1% | $17,923,000 | 1,366,050 | -9,330,731 | -87% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.17% | $150,932,000 | 10,696,781 | +732,919 | +7.4% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.33% | $162,710,000 | 9,963,862 | -1,257,356 | -11% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.04% | $201,870,000 | 11,221,218 | +149,365 | +1.3% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.2% | $183,461,000 | 11,071,853 | +742,921 | +7.2% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.42% | $168,465,000 | 10,328,932 | +1,571,754 | +18% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.57% | $147,121,000 | 8,757,178 | -2,057,776 | -19% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $155,411,000 | 10,814,954 | -246,731 | -2.2% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $150,660,000 | 11,061,685 | -31,844 | -0.29% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.51% | $130,904,000 | 11,093,529 | -2,225,158 | -17% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $160,623,000 | 13,318,687 | -45,860 | -0.34% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.1% | $149,817,000 | 13,364,547 | -491,748 | -3.5% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.13% | $146,045,000 | 13,856,295 | -638,219 | -4.4% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.2% | $163,933,000 | 14,494,514 | +1,122,148 | +8.4% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.33% | $169,495,000 | 13,372,366 | +1,631,738 | +14% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.17% | $131,260,000 | 11,740,628 | -967,823 | -7.6% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $131,151,000 | 12,708,451 | -115,477 | -0.9% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0% | $141,961,000 | 12,823,928 | +25,369 | +0.2% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.26% | $118,259,000 | 12,798,559 | -1,647,970 | -11% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $112,250,000 | 14,446,529 | 0 | $7.77 | Q4 2013 |