| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,026,410 | 1,489,506 | +125,363 | +9.2% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,089,934 | 1,364,143 | -191,840 | -12% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,259,698 | 1,555,983 | +130,076 | +9.1% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,563,986 | 1,425,907 | +72,000 | +5.3% | $24.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $45,762,057 | 1,353,907 | +58,208 | +4.5% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,167,638 | 1,295,699 | +37,043 | +2.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,345,635 | 1,258,656 | +18,715 | +1.5% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,908,531 | 1,239,941 | +32,004 | +2.6% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $65,168,202 | 1,207,937 | +15,919 | +1.3% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $59,577,060 | 1,192,018 | +89,656 | +8.1% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $56,650,383 | 1,102,362 | -9,161 | -0.82% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,689,527 | 1,111,523 | -35,448 | -3.1% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $60,720,645 | 1,146,971 | -29,958 | -2.5% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $50,467,000 | 1,176,929 | -4,610 | -0.39% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,682,000 | 1,181,539 | -36,965 | -3% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,704,000 | 1,218,504 | +6,082 | +0.5% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,739,000 | 1,212,422 | -2,618 | -0.22% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $58,626,000 | 1,215,040 | +342,864 | +39% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,347,000 | 872,176 | -9,673 | -1.1% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $33,484,000 | 881,849 | +22,468 | +2.6% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,107,000 | 859,381 | +7,666 | +0.9% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,545,000 | 851,715 | -38,576 | -4.3% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,230,000 | 890,291 | +49,695 | +5.9% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,810,000 | 840,596 | -9,579 | -1.1% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $14,666,000 | 850,175 | -3 | -0% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,916,000 | 850,178 | -277,683 | -25% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,712,000 | 1,127,861 | +57,548 | +5.4% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $24,768,000 | 1,070,313 | -273,869 | -20% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,032,000 | 1,344,182 | +60,869 | +4.7% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $32,956,000 | 1,283,313 | +101,790 | +8.6% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,934,000 | 1,181,523 | +91,380 | +8.4% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,130,000 | 1,090,143 | +63,179 | +6.2% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,540,000 | 1,026,964 | +41,061 | +4.2% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $33,768,000 | 985,903 | +211,472 | +27% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $23,450,000 | 774,431 | -230,904 | -23% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $33,046,000 | 1,005,335 | +111,742 | +13% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $22,885,000 | 893,593 | +63,472 | +7.6% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,035,000 | 830,121 | +47,133 | +6% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,450,000 | 782,988 | +32,266 | +4.3% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,041,000 | 750,722 | +46,832 | +6.7% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,150,000 | 703,890 | +322,037 | +84% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,419,000 | 381,853 | +20,209 | +5.6% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,747,000 | 361,644 | +25,985 | +7.7% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,755,000 | 335,659 | +37,722 | +13% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,785,000 | 297,937 | +232 | +0.08% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,518,000 | 297,705 | +4,650 | +1.6% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,890,000 | 293,055 | +6,741 | +2.4% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,906,000 | 286,314 | +24,510 | +9.4% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,554,000 | 261,804 | 0 | $28.85 | Q4 2013 |