| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $6,347,207 | 441,391 | -50,694 | -10% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $6,643,152 | 492,085 | -10,376 | -2.1% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $10,004,005 | 502,461 | -282,564 | -36% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $14,978,283 | 785,025 | +26,264 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $23,483,662 | 758,761 | +173,558 | +30% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $15,118,727 | 585,203 | -35,573 | -5.7% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $9,088,165 | 620,776 | +15,203 | +2.5% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $10,972,977 | 605,573 | -99,447 | -14% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $13,508,178 | 705,020 | -119,936 | -15% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.06% | $15,599,912 | 824,956 | +223,829 | +37% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.07% | $17,655,091 | 601,127 | -164,017 | -21% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $14,813,187 | 765,144 | -123,929 | -14% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $20,422,006 | 889,073 | -9,895 | -1.1% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $23,922,000 | 898,968 | -100,107 | -10% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.27% | $31,671,000 | 999,075 | -470,941 | -32% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $121,556,000 | 1,470,016 | -10,887 | -0.74% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $225,467,000 | 1,480,903 | -109,100 | -6.9% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $230,137,000 | 1,590,003 | -110,662 | -6.5% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $211,444,000 | 1,700,665 | -58,570 | -3.3% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.09% | $174,375,000 | 1,759,235 | +165,708 | +10% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.08% | $142,031,000 | 1,593,527 | +175,608 | +12% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.18% | $91,980,000 | 1,417,919 | +439,681 | +45% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $52,218,000 | 978,238 | +5,733 | +0.59% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $24,206,000 | 972,505 | -58,959 | -5.7% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $35,307,000 | 1,031,464 | -21,928 | -2.1% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $32,423,000 | 1,053,392 | -6,027 | -0.57% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $33,541,000 | 1,059,419 | +20,037 | +1.9% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $24,737,000 | 1,039,382 | -23,549 | -2.2% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $19,898,000 | 1,062,931 | -33,107 | -3% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $24,003,000 | 1,096,038 | -5,123 | -0.47% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $19,601,000 | 1,101,161 | -9,206 | -0.83% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.1% | $14,324,000 | 1,110,367 | -653,006 | -37% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $28,478,000 | 1,763,373 | -111,484 | -5.9% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $28,685,000 | 1,874,857 | -35,352 | -1.9% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.07% | $36,963,000 | 1,910,209 | +242,177 | +15% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.34% | $31,859,000 | 1,668,032 | +1,061,003 | +175% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $7,679,000 | 607,029 | -18,858 | -3% | $12.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $5,871,000 | 625,887 | -19,924 | -3.1% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $6,303,000 | 645,811 | -28,594 | -4.2% | $9.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $6,710,000 | 674,405 | +91,446 | +16% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $6,296,000 | 582,959 | -61,764 | -9.6% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $8,065,000 | 644,723 | +187,511 | +41% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $6,291,000 | 457,212 | +457,212 | NEW | $13.76 | Q2 2015 |