| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,254,855 | -100% | $18.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $19,876,904 | 1,254,855 | -1,253,697 | -50% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $28,722,922 | 2,508,552 | -3,452,586 | -58% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $80,654,197 | 5,961,138 | -1,124,197 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $119,742,162 | 7,085,335 | -31,619 | -0.44% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $144,616,507 | 7,116,954 | +107,086 | +1.5% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $158,212,720 | 7,009,868 | +1,347,710 | +24% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.08% | $148,688,269 | 5,662,158 | +1,750,148 | +45% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.15% | $123,384,796 | 3,912,010 | +2,430,821 | +164% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $41,547,351 | 1,481,189 | +924,463 | +166% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $20,537,623 | 556,726 | +556,726 | NEW | $36.89 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,809 | -100% | $18.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $392,211 | 12,809 | -62,024 | -83% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,845,000 | 74,833 | -6,770 | -8.3% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,613,000 | 81,603 | -134,649 | -62% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,806,000 | 216,252 | -14,585 | -6.3% | $31.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $7,748,000 | 230,837 | +207,284 | +880% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $684,000 | 23,553 | +23,553 | NEW | $29.04 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,702 | -100% | $18.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $68,000 | 7,702 | +7,702 | NEW | $8.83 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -98,293 | -100% | $18.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,469,000 | 98,293 | +98,293 | NEW | $14.95 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -14,646 | -100% | $18.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $544,000 | 14,646 | +14,646 | NEW | $37.14 | Q1 2019 | |
| 31 Dec 2018 | -0.47% | $0 | 0 | -1,396,422 | -100% | $18.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.19% | $55,075,000 | 1,396,422 | +561,484 | +67% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.5% | $37,038,000 | 834,938 | +753,593 | +926% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $3,962,000 | 81,345 | 0 | $48.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $4,072,000 | 81,345 | +81,345 | NEW | $50.06 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -154,519 | -100% | $18.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.08% | $2,472,000 | 154,519 | -730,362 | -83% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $7,291,000 | 884,881 | +860,713 | +3561% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $169,000 | 24,168 | +24,168 | NEW | $6.99 | Q1 2016 |