| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,819,757 | 2,095,909 | -104,713 | -4.8% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,696,111 | 2,200,622 | +356,625 | +19% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,357,727 | 1,843,997 | -467,599 | -20% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,995,305 | 2,311,596 | +310,564 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,251,476 | 2,001,032 | -48,338 | -2.4% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,347,441 | 2,049,370 | +197,348 | +11% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,317,325 | 1,852,022 | +2,791 | +0.15% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,540,805 | 1,849,231 | -124,150 | -6.3% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,761,784 | 1,973,381 | +81,787 | +4.3% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,552,128 | 1,891,594 | -48,011 | -2.5% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,043,318 | 1,939,605 | -145,157 | -7% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,994,375 | 2,084,762 | -201,359 | -8.8% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $70,641,139 | 2,286,121 | -233,351 | -9.3% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $93,851,000 | 2,519,472 | +285,788 | +13% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $69,557,000 | 2,233,684 | -259,438 | -10% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,157,000 | 2,493,122 | -410,347 | -14% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $90,850,000 | 2,903,469 | +30,157 | +1% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $99,388,000 | 2,873,312 | -213,992 | -6.9% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $138,435,000 | 3,087,304 | +131,021 | +4.4% | $44.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $146,721,000 | 2,956,283 | -514,360 | -15% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $177,836,000 | 3,470,643 | +1,184,882 | +52% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $80,230,000 | 2,285,761 | +257,235 | +13% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,090,000 | 2,028,526 | +312,753 | +18% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,298,000 | 1,715,773 | +452,745 | +36% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,913,000 | 1,263,028 | -19,464 | -1.5% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,213,000 | 1,282,492 | +220,818 | +21% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,176,000 | 1,061,674 | -84,377 | -7.4% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,351,000 | 1,146,051 | +186,317 | +19% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,763,000 | 959,734 | -379,598 | -28% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,420,000 | 1,339,332 | -416,152 | -24% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,487,000 | 1,755,484 | +1,389,058 | +379% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,962,000 | 366,426 | +12,532 | +3.5% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,967,000 | 353,894 | -20,946 | -5.6% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,312,000 | 374,840 | -139,741 | -27% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,192,000 | 514,581 | -39,375 | -7.1% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,797,000 | 553,956 | +89,183 | +19% | $12.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,660,000 | 464,773 | -18,367 | -3.8% | $12.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,639,000 | 483,140 | +65,864 | +16% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,309,000 | 417,276 | +35,931 | +9.4% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,352,000 | 381,345 | +75,370 | +25% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,861,000 | 305,975 | -42,123 | -12% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,785,000 | 348,098 | +75,819 | +28% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,788,000 | 272,279 | -4,462 | -1.6% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,240,000 | 276,741 | -62,272 | -18% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,201,000 | 339,013 | +759 | +0.22% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,099,000 | 338,254 | -31,169 | -8.4% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,549,000 | 369,423 | -14,422 | -3.8% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,298,000 | 383,845 | -111,062 | -22% | $32.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,758,000 | 494,907 | 0 | $29.82 | Q4 2013 |