| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.2% | $4,225,291 | 69,932 | -8,984 | -11% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.49% | $4,574,761 | 78,916 | -21,374 | -21% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $5,006,477 | 100,290 | -3,854 | -3.7% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.44% | $3,445,084 | 104,144 | -42,740 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -3.9% | $5,638,877 | 146,884 | -386,341 | -72% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.37% | $17,825,712 | 533,225 | -51,931 | -8.9% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.93% | $17,256,250 | 585,156 | -139,010 | -19% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.64% | $20,718,389 | 724,166 | -113,676 | -14% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.11% | $25,520,667 | 837,842 | -19,338 | -2.3% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -3.9% | $23,126,716 | 857,180 | -712,930 | -45% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.4% | $43,397,840 | 1,570,110 | -539,886 | -26% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.65% | $48,551,008 | 2,109,996 | -345,844 | -14% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -1.3% | $52,702,000 | 2,455,840 | -620,026 | -20% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -1.5% | $51,244,000 | 3,075,866 | -922,383 | -23% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.04% | $57,855,000 | 3,998,249 | +29,661 | +0.75% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.28% | $73,617,000 | 3,968,588 | +203,936 | +5.4% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -5.2% | $69,006,000 | 3,764,652 | -4,540,441 | -55% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -2.8% | $146,834,000 | 8,305,093 | -5,106,149 | -38% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.09% | $239,659,000 | 13,411,242 | -265,120 | -1.9% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.13% | $250,414,000 | 13,676,362 | -395,532 | -2.8% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.23% | $253,013,000 | 14,071,894 | -692,633 | -4.7% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.21% | $164,477,000 | 14,764,527 | -862,394 | -5.5% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.75% | $160,176,000 | 15,626,921 | -3,331,709 | -18% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.09% | $158,779,000 | 18,958,630 | +428,292 | +2.3% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.07% | $233,853,000 | 18,530,338 | -357,123 | -1.9% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.42% | $197,657,000 | 18,887,461 | +2,572,213 | +16% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.72% | $156,137,000 | 16,315,248 | +5,190,929 | +47% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $111,243,000 | 11,124,319 | +11,124,319 | NEW | $10.00 | Q1 2019 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -5,726,123 | -100% | $64.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -1.3% | $93,508,000 | 5,726,123 | -8,680,789 | -60% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.25% | $259,180,000 | 14,406,912 | +1,628,669 | +13% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.35% | $211,735,000 | 12,778,243 | +2,459,379 | +24% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.27% | $168,301,000 | 10,318,864 | +1,877,450 | +22% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.38% | $141,816,000 | 8,441,414 | -2,459,485 | -23% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $156,646,000 | 10,900,899 | -639,413 | -5.5% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.68% | $157,179,000 | 11,540,312 | +5,713,012 | +98% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $68,762,000 | 5,827,300 | +5,827,300 | NEW | $11.80 | Q2 2016 |