| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.35% | $1,640,040 | 27,144 | -812,305 | -97% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.21% | $48,662,858 | 839,449 | -429,595 | -34% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.17% | $63,350,676 | 1,269,044 | -431,406 | -25% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $56,250,886 | 1,700,450 | -5,902 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $65,506,853 | 1,706,352 | -104,806 | -5.8% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $60,547,012 | 1,811,158 | +99,409 | +5.8% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.15% | $50,479,479 | 1,711,749 | +556,286 | +48% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.05% | $33,057,796 | 1,155,463 | +163,495 | +16% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $30,215,346 | 991,968 | -72,630 | -6.8% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.17% | $28,722,854 | 1,064,598 | -501,254 | -32% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $43,280,150 | 1,565,852 | +369,333 | +31% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $27,531,903 | 1,196,519 | +103,532 | +9.5% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $23,455,501 | 1,092,987 | +82,869 | +8.2% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $16,829,000 | 1,010,118 | -110,296 | -9.8% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.1% | $16,213,000 | 1,120,414 | -508,900 | -31% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $30,224,000 | 1,629,314 | -18,557 | -1.1% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $30,205,000 | 1,647,871 | -162,255 | -9% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $32,003,000 | 1,810,126 | +637 | +0.04% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $32,335,000 | 1,809,489 | -144,146 | -7.4% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $35,770,000 | 1,953,635 | -203,172 | -9.4% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $38,779,000 | 2,156,807 | -414,689 | -16% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $28,647,000 | 2,571,496 | +10,981 | +0.43% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $26,246,000 | 2,560,515 | -213,807 | -7.7% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $23,235,000 | 2,774,322 | -27,957 | -1% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.14% | $35,365,000 | 2,802,279 | +977,878 | +54% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.19% | $19,092,000 | 1,824,401 | +1,614,298 | +768% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,010,000 | 210,103 | +105,832 | +101% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,043,000 | 104,271 | +38,287 | +58% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $502,000 | 65,984 | +65,984 | NEW | $7.61 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -49,893 | -100% | $64.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $827,000 | 49,893 | 0 | $16.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $814,000 | 49,893 | 0 | $16.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $838,000 | 49,893 | 0 | $16.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $717,000 | 49,893 | -29,423 | -37% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,080,000 | 79,316 | 0 | $13.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $936,000 | 79,316 | 0 | $11.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $957,000 | 79,316 | -3,600 | -4.3% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $929,000 | 82,916 | -11,115 | -12% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $991,000 | 94,031 | +94,031 | NEW | $10.54 | Q3 2015 |