| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $48,451,472 | 801,904 | -138,001 | -15% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.11% | $54,486,656 | 939,905 | -230,577 | -20% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.17% | $58,430,739 | 1,170,482 | -375,682 | -24% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $51,147,113 | 1,546,164 | -121,166 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.18% | $64,008,790 | 1,667,330 | -421,651 | -20% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $69,834,620 | 2,088,981 | +33,811 | +1.6% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.06% | $60,592,296 | 2,055,170 | +157,516 | +8.3% | $29.48 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $54,291,884 | 1,897,654 | -38,494 | -2% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.19% | $58,975,064 | 1,936,148 | +409,435 | +27% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.07% | $41,190,711 | 1,526,713 | +123,809 | +8.8% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $38,776,267 | 1,402,904 | +96,662 | +7.4% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.11% | $30,056,628 | 1,306,242 | +234,126 | +22% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.12% | $23,007,610 | 1,072,116 | -193,957 | -15% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.04% | $21,093,000 | 1,266,073 | +91,995 | +7.8% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $16,989,000 | 1,174,078 | +18,075 | +1.6% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.19% | $21,444,000 | 1,156,003 | +483,543 | +72% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $12,326,000 | 672,460 | +16,282 | +2.5% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.11% | $11,601,000 | 656,178 | +273,773 | +72% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.07% | $6,833,000 | 382,405 | +179,177 | +88% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $3,622,000 | 203,228 | +23,347 | +13% | $17.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $3,233,000 | 179,881 | -142,371 | -44% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.29% | $3,590,000 | 322,252 | -751,887 | -70% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.21% | $11,010,000 | 1,074,139 | -660,256 | -38% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -1.4% | $14,526,000 | 1,734,395 | -4,642,192 | -73% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $80,472,000 | 6,376,587 | -7,214 | -0.11% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.49% | $66,807,000 | 6,383,801 | -1,808,500 | -22% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.29% | $78,400,000 | 8,192,301 | -1,339,285 | -14% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.3% | $95,316,000 | 9,531,586 | +5,723,542 | +150% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $28,980,000 | 3,808,044 | +3,808,044 | NEW | $7.61 | Q4 2018 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -519,558 | -100% | $64.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $7,466,000 | 519,558 | -10,366 | -2% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $7,218,000 | 529,924 | -163,912 | -24% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $8,187,000 | 693,836 | -100,621 | -13% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $9,581,000 | 794,457 | +173,006 | +28% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.08% | $6,967,000 | 621,451 | -502,217 | -45% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $11,844,000 | 1,123,668 | -3,577 | -0.32% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.12% | $12,750,000 | 1,127,245 | -821,392 | -42% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.69% | $24,699,000 | 1,948,637 | -3,944,492 | -67% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.94% | $65,885,000 | 5,893,129 | -5,947,875 | -50% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.14% | $122,199,000 | 11,841,004 | -1,037,191 | -8.1% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.78% | $142,561,000 | 12,878,195 | -5,832,060 | -31% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.53% | $172,884,000 | 18,710,255 | -4,567,778 | -20% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $180,870,000 | 23,278,033 | 0 | $7.77 | Q4 2013 |