| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $12,005,454 | 198,700 | -19,949 | -9.1% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $12,675,083 | 218,649 | -826 | -0.38% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $10,956,192 | 219,475 | -10,583 | -4.6% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,610,319 | 230,058 | +11,714 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,382,226 | 218,344 | -6,845 | -3% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,528,068 | 225,189 | +14,274 | +6.8% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,219,883 | 210,915 | -27,942 | -12% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $6,833,699 | 238,857 | -157,591 | -40% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,075,806 | 396,448 | +29,049 | +7.9% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.09% | $9,912,425 | 367,399 | -1,017,827 | -73% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $38,287,647 | 1,385,226 | +21,969 | +1.6% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $31,368,544 | 1,363,257 | -795,570 | -37% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $46,328,427 | 2,158,827 | +454,299 | +27% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $28,397,000 | 1,704,528 | +137,315 | +8.8% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $22,678,000 | 1,567,213 | -88,495 | -5.3% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $30,713,000 | 1,655,708 | -434,795 | -21% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $38,319,000 | 2,090,503 | -55,089 | -2.6% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $37,934,000 | 2,145,592 | +788,025 | +58% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $24,260,000 | 1,357,567 | +408,860 | +43% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $17,371,000 | 948,707 | -1,563,046 | -62% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $45,161,000 | 2,511,753 | -621,932 | -20% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $34,909,000 | 3,133,685 | +368,973 | +13% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $28,338,000 | 2,764,712 | -341,657 | -11% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $26,016,000 | 3,106,369 | -456,850 | -13% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $44,968,000 | 3,563,219 | -581,752 | -14% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $43,377,000 | 4,144,971 | -857,423 | -17% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $47,873,000 | 5,002,394 | +2,619,228 | +110% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $23,832,000 | 2,383,166 | -163,966 | -6.4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $19,384,000 | 2,547,132 | +961,319 | +61% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $20,806,000 | 1,585,813 | +1,084,348 | +216% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,076,000 | 501,465 | -61,931 | -11% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $9,200,000 | 563,396 | +29,620 | +5.5% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $9,603,000 | 533,776 | -2,558 | -0.48% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $8,887,000 | 536,334 | +35,611 | +7.1% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $8,167,000 | 500,723 | +114,573 | +30% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $6,487,000 | 386,150 | +386,150 | NEW | $16.80 | Q1 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -185,000 | -100% | $63.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,092,000 | 185,000 | 0 | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,345,000 | 185,000 | 0 | $12.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,068,000 | 185,000 | +185,000 | NEW | $11.18 | Q4 2014 |