| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,764,259 | 850,469 | +35,432 | +4.3% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $27,686,807 | 815,037 | +83,166 | +11% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $23,383,279 | 731,871 | +398,449 | +120% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,642,831 | 333,422 | +26,836 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,116,808 | 306,586 | +23,974 | +8.5% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,805,150 | 282,612 | +10,116 | +3.7% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,150,476 | 272,496 | -29,486 | -9.8% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,674,624 | 301,982 | -13,504 | -4.3% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,168,204 | 315,486 | +38,711 | +14% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,569,797 | 276,775 | +8,250 | +3.1% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,823,731 | 268,525 | +5,513 | +2.1% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,659,464 | 263,012 | -14,613 | -5.3% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,161,049 | 277,625 | -22,939 | -7.6% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,542,000 | 300,564 | +29,714 | +11% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,569,000 | 270,850 | -13,152 | -4.6% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,762,000 | 284,002 | -32,393 | -10% | $20.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,824,000 | 316,395 | -54,157 | -15% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,789,000 | 370,552 | -839,823 | -69% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $25,939,000 | 1,210,375 | -293,490 | -20% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $30,619,000 | 1,503,865 | +53,110 | +3.7% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,025,000 | 1,450,755 | -152,087 | -9.5% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $29,075,000 | 1,602,842 | -252,705 | -14% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $27,258,000 | 1,855,547 | -70,085 | -3.6% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $16,888,000 | 1,925,632 | +1,874,264 | +3649% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $800,000 | 51,368 | +25,274 | +97% | $15.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $392,000 | 26,094 | +17,394 | +200% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $104,000 | 8,700 | -15,118 | -63% | $11.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $301,000 | 23,818 | -4,712 | -17% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $312,000 | 28,530 | +1,112 | +4.1% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.06% | $340,000 | 27,418 | -2,420,539 | -99% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $40,048,000 | 2,447,957 | +604,489 | +33% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $30,288,000 | 1,843,468 | +7,235 | +0.39% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $32,906,000 | 1,836,233 | -228,001 | -11% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $28,507,000 | 2,064,234 | +17,714 | +0.87% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $26,994,000 | 2,046,520 | -13,679 | -0.66% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $25,835,000 | 2,060,199 | +189,050 | +10% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $21,480,000 | 1,871,149 | +185,129 | +11% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $22,222,000 | 1,686,020 | +1,679,135 | +24388% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $81,000 | 6,885 | +3,003 | +77% | $11.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $46,000 | 3,882 | -1,910 | -33% | $11.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $73,000 | 5,792 | -192 | -3.2% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $78,000 | 5,984 | +995 | +20% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $76,000 | 4,989 | +4,989 | NEW | $15.23 | Q2 2015 |