| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,612,982 | 2,456,541 | -234,643 | -8.7% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $225,548,320 | 2,691,184 | -741,278 | -22% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $197,641,238 | 3,432,462 | -1,677,787 | -33% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $226,230,834 | 5,110,249 | +1,630,410 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $108 | 1 | 0 | $108.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $213,766,568 | 3,479,839 | -409,448 | $61.43 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $195,397,792 | 3,889,287 | +265,252 | $50.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $232,699,372 | 3,624,035 | -483,076 | $64.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $213,528,741 | 4,107,111 | -437,357 | -9.6% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | $49 | 1 | 0 | $49.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $162,055,746 | 4,544,468 | +247,625 | +5.8% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $153,053,549 | 4,296,843 | +140,541 | +3.4% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $153,035,041 | 4,156,302 | +146,123 | +3.6% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $102,299,667 | 4,010,179 | -3,585,825 | -47% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $203,269,070 | 7,596,004 | +2,905,266 | +62% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $128,385,000 | 4,690,738 | +1,160,745 | +33% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,757,000 | 3,529,993 | +488,006 | +16% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $107,412,000 | 3,041,987 | -147,442 | -4.6% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $103,815,000 | 3,189,429 | -152,525 | -4.6% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $84,084,000 | 3,341,954 | +547,792 | +20% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,570,000 | 2,794,162 | +269,556 | +11% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,379,000 | 2,524,606 | +265,197 | +12% | $21.54 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $51,086,000 | 2,259,409 | +490,861 | +28% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,218,000 | 1,768,548 | -1,007,657 | -36% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,113,000 | 2,776,205 | +632,124 | +29% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,372,000 | 2,144,081 | +334,018 | +18% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,971,000 | 1,810,063 | +141,109 | +8.5% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,273,000 | 1,668,954 | -429,068 | -20% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,037,000 | 2,098,022 | +829,714 | +65% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,635,000 | 1,268,308 | -606,302 | -32% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $30,144,000 | 1,874,610 | -1,754,619 | -48% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $94,179,000 | 3,629,229 | +1,148,297 | +46% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $59,244,000 | 2,480,932 | +1,581,205 | +176% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,949,000 | 899,727 | +255,309 | +40% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,220,000 | 644,418 | -928,846 | -59% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,155,000 | 1,573,264 | +43,806 | +2.9% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,592,000 | 1,529,458 | +727,320 | +91% | $12.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | $7,886,000 | 802,138 | 0 | $9.83 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $7,886,000 | 802,138 | +183,123 | +30% | $9.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,001,000 | 619,015 | +185,525 | +43% | $11.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,874,000 | 433,490 | -137,515 | -24% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,224,000 | 571,005 | +39,628 | +7.5% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,275,000 | 531,377 | -739,759 | -58% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,792,000 | 1,271,136 | +1,271,136 | NEW | $15.57 | Q4 2015 |