| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $128,117,486 | 2,467,918 | +216,354 | +9.6% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $87,269,550 | 2,251,564 | +274,591 | +14% | $38.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $55,984,050 | 1,976,973 | +5,429 | +0.28% | $28.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $50,916,999 | 1,971,544 | +823,390 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $23,215,352 | 1,148,154 | +36,349 | +3.3% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $23,894,182 | 1,111,805 | -1,074,352 | -49% | $21.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $43,440,354 | 2,186,157 | +395,589 | +22% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $27,018,953 | 1,790,568 | -212,598 | -11% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $32,859,457 | 2,003,166 | +188,503 | +10% | $16.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $26,387,777 | 1,814,663 | +15,803 | +0.88% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $26,236,915 | 1,798,860 | +501,967 | +39% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $23,631,272 | 1,296,893 | +238,228 | +23% | $18.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $17,267,424 | 1,058,665 | -66,840 | -5.9% | $16.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,570,000 | 1,125,505 | -146,038 | -11% | $15.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $24,929,000 | 1,271,543 | +5,666 | +0.45% | $19.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $34,580,000 | 1,265,877 | -284,189 | -18% | $27.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $38,729,000 | 1,550,066 | +415,090 | +37% | $24.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $26,420,000 | 1,134,976 | -19,009 | -1.6% | $23.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $32,382,000 | 1,153,985 | -5,651 | -0.49% | $28.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $34,784,000 | 1,159,636 | +56,742 | +5.1% | $30.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $38,004,000 | 1,102,894 | -50,301 | -4.4% | $34.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $36,959,000 | 1,153,195 | -2,556 | -0.22% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $34,987,000 | 1,155,751 | -39,093 | -3.3% | $30.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $16,999,000 | 1,194,844 | -14,020 | -1.2% | $14.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $28,675,000 | 1,208,864 | -71,689 | -5.6% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $20,069,000 | 1,280,553 | +68,451 | +5.6% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $15,704,000 | 1,212,102 | +97,600 | +8.8% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $14,733,000 | 1,114,502 | +350,200 | +46% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,153,000 | 764,302 | -129,668 | -15% | $14.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $13,168,000 | 893,970 | -70,800 | -7.3% | $14.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $17,257,000 | 964,770 | -264,400 | -22% | $17.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $19,802,000 | 1,229,170 | -56,100 | -4.4% | $16.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $20,085,000 | 1,285,270 | +71,968 | +5.9% | $15.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $20,615,000 | 1,213,302 | -13,300 | -1.1% | $16.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $20,599,000 | 1,226,602 | +15,400 | +1.3% | $16.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,143,000 | 1,211,202 | +54,198 | +4.7% | $17.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $17,471,000 | 1,157,004 | -131,000 | -10% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $22,639,000 | 1,288,004 | +60,323 | +4.9% | $17.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $20,116,000 | 1,227,681 | +568,600 | +86% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,195,000 | 659,081 | -1,300 | -0.2% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,283,000 | 660,381 | -40,873 | -5.8% | $6.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,435,000 | 701,254 | -38,190 | -5.2% | $6.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,405,000 | 739,444 | -24,642 | -3.2% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,747,000 | 764,086 | -26,874 | -3.4% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,362,000 | 790,960 | +18,503 | +2.4% | $9.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,547,000 | 772,457 | +14,961 | +2% | $11.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,635,000 | 757,496 | -48,947 | -6.1% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $10,382,000 | 806,443 | -10,800 | -1.3% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,545,000 | 817,243 | 0 | $11.68 | Q4 2013 |