| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,310,889 | 2,030,636 | -192,323 | -8.7% | $20.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,566,261 | 2,222,959 | +229,258 | +11% | $25.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,064,230 | 1,993,701 | -14,985 | -0.75% | $20.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,706,075 | 2,008,686 | +70,166 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,542,438 | 1,938,520 | -85,250 | -4.2% | $33.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $97,124,987 | 2,023,770 | -4,203 | -0.21% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,644,123 | 2,027,973 | +43,052 | +2.2% | $47.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $116,736,724 | 1,984,921 | +48,983 | +2.5% | $58.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $104,460,339 | 1,935,938 | +15,423 | +0.8% | $53.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,003,687 | 1,920,515 | +81,782 | +4.4% | $49.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $94,492,522 | 1,838,733 | +71,298 | +4% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $98,092,681 | 1,767,435 | -6,072 | -0.34% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,889,000 | 1,773,507 | -44,415 | -2.4% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $77,952,000 | 1,817,922 | -194,831 | -9.7% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,150,000 | 2,012,753 | -21,697 | -1.1% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,361,000 | 2,034,450 | +98,535 | +5.1% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $111,353,000 | 1,935,915 | -92,960 | -4.6% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $97,893,000 | 2,028,875 | -221,286 | -9.8% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $104,092,000 | 2,250,161 | +527,102 | +31% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $65,424,000 | 1,723,059 | +41,589 | +2.5% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,296,000 | 1,681,470 | +114,361 | +7.3% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,400,000 | 1,567,109 | -182,535 | -10% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,103,000 | 1,749,644 | -57,522 | -3.2% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,089,000 | 1,807,166 | +7,656 | +0.43% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,040,000 | 1,799,510 | +20,218 | +1.1% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,307,000 | 1,779,292 | -45,233 | -2.5% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,975,000 | 1,824,525 | +30,140 | +1.7% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,522,000 | 1,794,385 | +33,857 | +1.9% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,403,000 | 1,760,528 | +129,008 | +7.9% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,897,000 | 1,631,520 | +36,379 | +2.3% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,812,000 | 1,595,141 | +147,834 | +10% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,982,000 | 1,447,307 | +47,964 | +3.4% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $49,788,000 | 1,399,343 | +31,807 | +2.3% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,838,000 | 1,367,536 | +50,230 | +3.8% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,887,000 | 1,317,306 | +55,297 | +4.4% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,482,000 | 1,262,009 | +79,209 | +6.7% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,291,000 | 1,182,800 | +54,757 | +4.9% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,147,000 | 1,128,043 | +24,459 | +2.2% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,413,000 | 1,103,584 | +17,864 | +1.6% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,858,000 | 1,085,720 | +68,356 | +6.7% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $17,558,000 | 1,017,364 | +559,697 | +122% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,693,000 | 457,667 | -23,113 | -4.8% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,956,000 | 480,780 | +41,665 | +9.5% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,069,000 | 439,115 | +20,454 | +4.9% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $9,532,000 | 418,661 | +3,166 | +0.76% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,491,000 | 415,495 | +1,738 | +0.42% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,138,000 | 413,757 | +11,839 | +2.9% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,096,000 | 401,918 | +18,575 | +4.8% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,059,000 | 383,343 | 0 | $28.85 | Q4 2013 |