| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $102,248,545 | 2,839,649 | +76,151 | +2.8% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,325,880 | 2,763,498 | +21,773 | +0.79% | $30.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,038,910 | 2,741,725 | -132,552 | -4.6% | $37.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $89,819,363 | 2,874,277 | +143,535 | $31.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $92,027,804 | 2,730,742 | -8,879 | -0.32% | $33.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $101,830,286 | 2,739,621 | +36,618 | +1.4% | $37.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $99,361,721 | 2,703,003 | +30,462 | +1.1% | $36.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,104,613 | 2,672,541 | +135,072 | +5.3% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,262,476 | 2,537,469 | +115,578 | +4.8% | $49.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $126,270,297 | 2,421,891 | +47,447 | +2% | $52.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $151,219,545 | 2,374,444 | +107,875 | +4.8% | $63.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $132,178,177 | 2,266,569 | +77,186 | +3.5% | $58.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $136,874,000 | 2,189,383 | +120,594 | +5.8% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $136,850,000 | 2,068,789 | +1,166 | +0.06% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $123,643,000 | 2,067,623 | -25,044 | -1.2% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $168,208,000 | 2,092,667 | +61,966 | +3.1% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $140,707,000 | 2,030,701 | +30,411 | +1.5% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $143,853,000 | 2,000,290 | -87,263 | -4.2% | $71.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $140,909,000 | 2,087,553 | -680,879 | -25% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $203,719,000 | 2,768,432 | +353,062 | +15% | $73.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $139,318,000 | 2,415,370 | +114,727 | +5% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,892,000 | 2,300,643 | -102,697 | -4.3% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $59,170,000 | 2,403,340 | +30,664 | +1.3% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,483,000 | 2,372,676 | +240,425 | +11% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,873,000 | 2,132,251 | +62,695 | +3% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,590,000 | 2,069,556 | +64,543 | +3.2% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,879,000 | 2,005,013 | +134,028 | +7.2% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,506,000 | 1,870,985 | +146,500 | +8.5% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,179,000 | 1,724,485 | +119,385 | +7.4% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,009,000 | 1,605,100 | +70,280 | +4.6% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,512,000 | 1,534,820 | +145,196 | +10% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,040,000 | 1,389,624 | +44,617 | +3.3% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,384,000 | 1,345,007 | +6,134 | +0.46% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,457,000 | 1,338,873 | +28,826 | +2.2% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,620,000 | 1,310,047 | +47,685 | +3.8% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,329,000 | 1,262,362 | +81,599 | +6.9% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,243,000 | 1,180,763 | +51,986 | +4.6% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,249,000 | 1,128,777 | +15,319 | +1.4% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,590,000 | 1,113,458 | -16,583 | -1.5% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,881,000 | 1,130,041 | +117,984 | +12% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,646,000 | 1,012,057 | +9,149 | +0.91% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,272,000 | 1,002,908 | +28,127 | +2.9% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,290,000 | 974,781 | +31,558 | +3.3% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,214,000 | 943,223 | +57,153 | +6.5% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,091,000 | 886,070 | +3,501 | +0.4% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,168,000 | 882,569 | +3,465 | +0.39% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,373,000 | 879,104 | +21,430 | +2.5% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,170,000 | 857,674 | +50,934 | +6.3% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,844,000 | 806,740 | 0 | $20.88 | Q4 2013 |