| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $205,132,277 | 2,702,309 | -343,885 | -11% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $278,330,746 | 3,046,194 | +209,189 | +7.4% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $131,778,884 | 2,837,005 | +434,561 | +18% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $71,328,562 | 2,402,444 | +1,031,223 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,172,809 | 1,371,221 | +188,403 | +16% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,559,660 | 1,182,818 | +64,480 | +5.8% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,377,943 | 1,118,338 | +89,528 | +8.7% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,909,528 | 1,028,810 | -118,512 | -10% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,279,163 | 1,147,322 | +297,375 | +35% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,766,204 | 849,947 | +26,877 | +3.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,802,824 | 823,070 | -14,813 | -1.8% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,294,662 | 837,883 | +91,972 | +12% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,697,802 | 745,911 | +50,312 | +7.2% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,067,000 | 695,599 | -18,295 | -2.6% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,909,000 | 713,894 | +63,218 | +9.7% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,325,000 | 650,676 | +287,748 | +79% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,041,000 | 362,928 | -23,157 | -6% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,614,000 | 386,085 | -3,878 | -0.99% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,110,000 | 389,963 | +135,461 | +53% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,943,000 | 254,502 | -136,636 | -35% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,729,000 | 391,138 | -7,213 | -1.8% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,679,000 | 398,351 | +29,783 | +8.1% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,761,000 | 368,568 | +27,152 | +8% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,726,000 | 341,416 | +10,362 | +3.1% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,962,000 | 331,054 | -850,299 | -72% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,968,000 | 1,181,353 | -106,746 | -8.3% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,485,000 | 1,288,099 | +784,721 | +156% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,867,000 | 503,378 | -45,398 | -8.3% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,733,000 | 548,776 | +241,114 | +78% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,547,000 | 307,662 | -5,577 | -1.8% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,605,000 | 313,239 | -3,076 | -0.97% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,255,000 | 316,315 | -1,140,526 | -78% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,428,000 | 1,456,841 | +111,463 | +8.3% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,598,000 | 1,345,378 | +243,887 | +22% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,075,000 | 1,101,491 | -53,660 | -4.6% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,987,000 | 1,155,151 | +797,245 | +223% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,649,000 | 357,906 | +50,478 | +16% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,118,000 | 307,428 | +23,401 | +8.2% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,165,000 | 284,027 | +44,194 | +18% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,187,000 | 239,833 | +54,645 | +30% | $4.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $759,000 | 185,188 | +17,968 | +11% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $706,000 | 167,220 | +8,786 | +5.5% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $998,000 | 158,434 | +2,461 | +1.6% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $863,000 | 155,973 | +37,604 | +32% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $594,000 | 118,369 | +3,121 | +2.7% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $756,000 | 115,248 | -1,073 | -0.92% | $6.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $907,000 | 116,321 | +7,490 | +6.9% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $821,000 | 108,831 | -5,353 | -4.7% | $7.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $877,000 | 114,184 | 0 | $7.68 | Q4 2013 |