| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $161,464,979 | 2,672,376 | -93,240 | -3.4% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $160,322,749 | 2,765,616 | -163,192 | -5.6% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $146,206,077 | 2,928,808 | +894,790 | +44% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,285,321 | 2,034,018 | +76,541 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $75,147,551 | 1,957,477 | +1,327,298 | +211% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,066,886 | 630,179 | +30,233 | +5% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,692,407 | 599,946 | +81,335 | +16% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,837,461 | 518,611 | +16,729 | +3.3% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,287,330 | 501,882 | +38,620 | +8.3% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,498,809 | 463,262 | +14,203 | +3.2% | $26.98 | Q3 2023 | |
| 30 Sep 2023 | 0% | $43 | 2 | 0 | $21.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $12,411,987 | 449,059 | -12,307 | -2.7% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,616,032 | 461,366 | +10,895 | +2.4% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | $13 | 1 | 0 | $13.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $9,667,108 | 450,471 | -4,130 | -0.91% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,573,000 | 454,601 | -73,566 | -14% | $16.66 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $7,643,000 | 528,167 | -61,906 | -10% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,946,000 | 590,073 | +44,643 | +8.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,997,000 | 545,430 | -185,429 | -25% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,921,000 | 730,859 | -61,798 | -7.8% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,166,000 | 792,657 | +18,366 | +2.4% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,177,000 | 774,291 | +114,872 | +17% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,856,000 | 659,419 | -13,234 | -2% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,494,000 | 672,653 | +68,579 | +11% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,192,000 | 604,074 | -70,734 | -10% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $5,651,000 | 674,808 | -103,634 | -13% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,824,000 | 778,442 | +93,714 | +14% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,166,000 | 684,728 | -42,550 | -5.9% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,960,000 | 727,278 | -41,774 | -5.4% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,690,000 | 769,052 | +49,235 | +6.8% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,477,000 | 719,817 | +54,321 | +8.2% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,732,000 | 665,496 | -18,591 | -2.7% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $9,652,000 | 684,087 | -35 | -0.01% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,171,000 | 684,122 | -191,550 | -22% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,753,000 | 875,672 | -133,809 | -13% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,727,000 | 1,009,481 | -471,390 | -32% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 82 | 0 | $12.20 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $24,155,000 | 1,480,871 | +101,869 | +7.4% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,167,000 | 1,379,002 | -66,317 | -4.6% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,770,000 | 1,445,319 | +196,410 | +16% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,010,000 | 1,248,909 | +8,022 | +0.65% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,642,000 | 1,240,887 | +98,139 | +8.6% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,780,000 | 1,142,748 | +75,210 | +7% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,967,000 | 1,067,538 | +30,962 | +3% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,926,000 | 1,036,576 | -85,468 | -7.6% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,691,000 | 1,122,044 | +52,081 | +4.9% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,562,000 | 1,069,963 | -21,141 | -1.9% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $12,198,000 | 1,091,104 | +69,383 | +6.8% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,545,000 | 1,021,721 | +264,349 | +35% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,384,000 | 757,372 | +11,641 | +1.6% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 170 | 0 | $11.76 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $6,891,000 | 745,731 | -263,829 | -26% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,844,000 | 1,009,560 | 0 | $7.77 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 170 | 0 | $5.88 * | Q4 2013 |