| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $81,331,344 | 885,092 | -180,712 | -17% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $111,056,976 | 1,065,804 | -97,454 | -8.4% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | $124 | 1 | 0 | $124.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | +0% | $74,471,845 | 1,163,258 | +225,226 | +24% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,566,673 | 938,032 | +23,283 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $99 | 1 | 0 | $99.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $48,353,671 | 914,749 | -676,028 | $52.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $67,162,627 | 1,590,777 | +764,545 | $42.22 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $48,549,421 | 826,232 | +10,089 | $58.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $50,445,829 | 816,143 | -154,246 | -16% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,229,084 | 970,389 | -79,648 | -7.6% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,581,564 | 1,050,037 | -458,307 | -30% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,790,472 | 1,508,344 | +525,224 | +53% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,394,732 | 983,120 | -48,939 | -4.7% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,968,354 | 1,032,059 | +35,230 | +3.5% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,339,000 | 996,829 | -31,903 | -3.1% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,107,000 | 1,028,732 | +306,508 | +42% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,032,000 | 722,224 | -121,268 | -14% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,790,000 | 843,492 | +273,530 | +48% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,654,000 | 569,962 | +91,333 | +19% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,349,000 | 478,629 | +118,707 | +33% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $6,996,000 | 359,922 | -165,367 | -31% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,172,000 | 525,289 | +222,650 | +74% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,143,000 | 302,639 | -25,756 | -7.8% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,991,000 | 328,395 | +13,543 | +4.3% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,495,000 | 314,852 | -800,677 | -72% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,367,000 | 1,115,529 | +350,040 | +46% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,048,000 | 765,489 | -415,167 | -35% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,215,000 | 1,180,656 | +1,152,710 | +4125% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $292,000 | 27,946 | -2,111,821 | -99% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,413,000 | 2,139,767 | +1,434,822 | +204% | $7.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $7,690,000 | 704,945 | -66,009 | -8.6% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,668,000 | 770,954 | -257,476 | -25% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,811,000 | 1,028,430 | -393,485 | -28% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,219,000 | 1,421,915 | +573,854 | +68% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,322,000 | 848,061 | -54,836 | -6.1% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,320,000 | 902,897 | +121,133 | +15% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,272,000 | 781,764 | -112,776 | -13% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,318,000 | 894,540 | +163,172 | +22% | $13.77 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $9,143,000 | 731,368 | +636,468 | +671% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,146,000 | 94,900 | -78,241 | -45% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,381,000 | 173,141 | -1,518,642 | -90% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,607,000 | 1,691,783 | +1,484,567 | +716% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,444,000 | 207,216 | +46,476 | +29% | $11.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,329,000 | 160,740 | +17,449 | +12% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,802,000 | 143,291 | -125,124 | -47% | $12.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,977,000 | 268,415 | +150,897 | +128% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,466,000 | 117,518 | -4,935 | -4% | $12.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,751,000 | 122,453 | -23,594 | -16% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,571,000 | 146,047 | -4,979 | -3.3% | $10.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,431,000 | 151,026 | 0 | $9.48 | Q4 2013 |