| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $130,283,016 | 3,299,975 | -911,554 | -22% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $119,607,434 | 4,211,529 | +653,489 | +18% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $74,540,940 | 3,558,040 | +985,727 | +38% | $20.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $45,967,229 | 2,572,313 | +757,956 | $17.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $46,610,824 | 1,814,357 | -680,963 | -27% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $76,356,794 | 2,495,320 | +708,851 | +40% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $71,494,498 | 1,786,469 | -127,426 | -6.7% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $61,703,977 | 1,913,895 | -509,474 | -21% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $80,625,489 | 2,423,369 | +483,786 | +25% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $43,834,564 | 1,939,583 | +547,604 | +39% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $41,411,385 | 1,391,979 | +122,114 | +9.6% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $32,762,521 | 1,269,865 | -113,209 | -8.2% | $25.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $32,654,380 | 1,383,074 | -673,308 | -33% | $23.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $34,362,000 | 2,056,382 | -898,172 | -30% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $49,312,000 | 2,954,554 | +656,355 | +29% | $16.69 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $49,917,000 | 2,298,199 | +879,097 | +62% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $35,180,000 | 1,419,102 | +326,029 | +30% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $27,272,000 | 1,093,073 | +346,227 | +46% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $17,678,000 | 746,846 | +487,375 | +188% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,152,000 | 259,471 | -199,678 | -43% | $23.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,924,000 | 459,149 | -168,407 | -27% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,029,000 | 627,556 | -223,034 | -26% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,471,000 | 850,590 | -117,162 | -12% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,539,000 | 967,752 | -376,281 | -28% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,472,000 | 1,344,033 | +22,317 | +1.7% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,028,000 | 1,321,716 | +289,568 | +28% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,700,000 | 1,032,148 | +94,790 | +10% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,005,000 | 937,358 | +206,747 | +28% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,793,000 | 730,611 | -27,586 | -3.6% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,603,000 | 758,197 | -249,572 | -25% | $7.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,657,000 | 1,007,769 | -117,316 | -10% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,397,000 | 1,125,085 | -97,619 | -8% | $10.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,289,000 | 1,222,704 | +52,069 | +4.4% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $12,350,000 | 1,170,635 | -408,610 | -26% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,429,000 | 1,579,245 | +272,669 | +21% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,143,000 | 1,306,576 | +185,738 | +17% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,825,000 | 1,120,838 | -140,347 | -11% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $12,259,000 | 1,261,185 | +527,598 | +72% | $9.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,218,000 | 733,587 | -273,854 | -27% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,934,000 | 1,007,441 | +289,763 | +40% | $5.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,363,000 | 717,678 | +237,105 | +49% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,158,000 | 480,573 | -197,984 | -29% | $4.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,057,000 | 678,557 | -344,333 | -34% | $5.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,037,000 | 1,022,890 | +7,742 | +0.76% | $8.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,208,000 | 1,015,148 | +169,953 | +20% | $7.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.14% | $7,108,000 | 845,195 | -5,939,185 | -88% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $75,849,000 | 6,784,380 | +6,718,185 | +10149% | $11.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $454,000 | 66,195 | +2,573 | +4% | $6.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $390,000 | 63,622 | 0 | $6.13 | Q4 2013 |