| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $330,049,907 | 7,529,163 | -141,796 | -1.8% | $43.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $316,847,900 | 7,670,959 | +225,490 | +3% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $328,195,506 | 7,445,469 | +28,289 | +0.38% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $273,899,091 | 7,417,180 | +2,259,371 | $36.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $171,805,936 | 5,157,809 | -5,115 | -0.1% | $33.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $134,010,565 | 5,162,924 | -3,280 | -0.06% | $25.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $116,114,417 | 5,166,204 | -75,561 | -1.4% | $22.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,411,230 | 5,241,765 | +96,447 | +1.9% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,455,190 | 5,145,318 | +70,573 | +1.4% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,901,260 | 5,074,745 | +41,242 | +0.82% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,190,279 | 5,033,503 | +265,404 | +5.6% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,548,842 | 4,768,099 | +201,810 | +4.4% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,243,000 | 4,566,289 | +228,943 | +5.3% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,009,000 | 4,337,346 | +74,758 | +1.8% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $88,747,000 | 4,262,588 | -11,107 | -0.26% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,884,000 | 4,273,695 | +156,861 | +3.8% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,255,000 | 4,116,834 | +109,609 | +2.7% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $84,712,000 | 4,007,225 | +33,985 | +0.86% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,392,000 | 3,973,240 | +51,112 | +1.3% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,600,000 | 3,922,128 | +101,261 | +2.7% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 81 | 0 | $12.35 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $76,684,000 | 3,820,867 | +236,266 | +6.6% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,643,000 | 3,584,601 | -119,330 | -3.2% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $87,931,000 | 3,703,931 | +85,063 | +2.4% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,316,000 | 3,618,868 | +136,899 | +3.9% | $17.22 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 226 | 0 | $13.27 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $61,352,000 | 3,481,969 | +105,861 | +3.1% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $59,705,000 | 3,376,108 | +40,952 | +1.2% | $17.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,272,000 | 3,335,156 | +181,560 | +5.8% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,055,000 | 3,153,596 | +144,142 | +4.8% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $59,195,000 | 3,009,454 | +210,181 | +7.5% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,603,000 | 2,799,273 | +177,653 | +6.8% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,417,000 | 2,621,620 | +116,110 | +4.6% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,496,000 | 2,505,510 | +63,668 | +2.6% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $74,231,000 | 2,441,842 | -16,889 | -0.69% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $59,574,000 | 2,458,731 | +346,184 | +16% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,031,000 | 2,112,547 | +22,796 | +1.1% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,284,000 | 2,089,751 | +143,704 | +7.4% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,015,000 | 1,946,047 | +141,234 | +7.8% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,083,000 | 1,804,813 | +72,034 | +4.2% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,532,000 | 1,732,779 | +203,631 | +13% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,116,000 | 1,529,148 | +147,909 | +11% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,790,000 | 1,381,239 | +4,774 | +0.35% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,721,000 | 1,376,465 | +223,018 | +19% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,336,000 | 1,153,447 | +64,081 | +5.9% | $3.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,798,000 | 1,089,366 | +106,669 | +11% | $2.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,415,000 | 982,697 | +16,006 | +1.7% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,479,000 | 966,691 | +33,016 | +3.5% | $1.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,165,000 | 933,675 | -20,709 | -2.2% | $3.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,378,000 | 954,384 | +93,153 | +11% | $3.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,279,000 | 861,231 | 0 | $6.13 | Q4 2013 |