| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $261,255,537 | 2,842,715 | +94,214 | +3.4% | $91.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $286,431,558 | 2,748,501 | +60,810 | +2.3% | $104.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $172,085,637 | 2,687,691 | +35,744 | +1.3% | $64.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $137,335,120 | 2,651,947 | +74,762 | $51.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $136,259,851 | 2,577,185 | -44,157 | -1.7% | $52.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $110,692,968 | 2,621,342 | +21,053 | +0.81% | $42.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $152,821,376 | 2,600,289 | +109,768 | +4.4% | $58.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $153,960,623 | 2,490,521 | +61,461 | +2.5% | $61.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $165,801,625 | 2,429,060 | +116,459 | +5% | $68.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $129,117,665 | 2,312,601 | +87,942 | +4% | $55.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $142,790,002 | 2,224,659 | +110,051 | +5.2% | $64.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,427,977 | 2,114,608 | +101,970 | +5.1% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,092,000 | 2,012,638 | +26,871 | +1.4% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,478,000 | 1,985,767 | +16,723 | +0.85% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,314,000 | 1,969,044 | -7,086 | -0.36% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $63,018,000 | 1,976,130 | +60,311 | +3.1% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,305,000 | 1,915,819 | +61,451 | +3.3% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,166,000 | 1,854,368 | -109,671 | -5.6% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,567,000 | 1,964,039 | +72,634 | +3.8% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,768,000 | 1,891,405 | +125,085 | +7.1% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,839,000 | 1,766,320 | +79,002 | +4.7% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,099,000 | 1,687,318 | -20,275 | -1.2% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,955,000 | 1,707,593 | +59,495 | +3.6% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,293,000 | 1,648,098 | +12,509 | +0.76% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,530,000 | 1,635,589 | +13,643 | +0.84% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,287,000 | 1,621,946 | +996 | +0.06% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,516,000 | 1,620,950 | -13,403 | -0.82% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,078,000 | 1,634,353 | +68,748 | +4.4% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,007,000 | 1,565,605 | +87,048 | +5.9% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,131,000 | 1,478,557 | +44,719 | +3.1% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,980,000 | 1,433,838 | -19,031 | -1.3% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,511,000 | 1,452,869 | +362,588 | +33% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,503,000 | 1,090,281 | +58,426 | +5.7% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,775,000 | 1,031,855 | +81,192 | +8.5% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,866,000 | 950,663 | +64,754 | +7.3% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,640,000 | 885,909 | +52,584 | +6.3% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,474,000 | 833,325 | +30,846 | +3.8% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,030,000 | 802,479 | +9,778 | +1.2% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,575,000 | 792,701 | +3,861 | +0.49% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,846,000 | 788,840 | +33,812 | +4.5% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,750,000 | 755,028 | +11,687 | +1.6% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,771,000 | 743,341 | +11,740 | +1.6% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,600,000 | 731,601 | +18,246 | +2.6% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,970,000 | 713,355 | +20,125 | +2.9% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,687,000 | 693,230 | -100,689 | -13% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,908,000 | 793,919 | -41,631 | -5% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,948,000 | 835,550 | +18,778 | +2.3% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,780,000 | 816,772 | -66,142 | -7.5% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,361,000 | 882,914 | 0 | $9.47 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 298 | 0 | $6.71 * | Q4 2013 |