| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.21% | $2,638,239 | 43,665 | -801,951 | -95% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $49,020,055 | 845,616 | -684,974 | -45% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $76,407,000 | 1,530,590 | -130,057 | -7.8% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $54,934,000 | 1,660,647 | -649,094 | -28% | $33.08 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.04% | $88,671,000 | 2,309,741 | -793,317 | -26% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $103,735,000 | 3,103,058 | +22,925 | +0.74% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $90,833,000 | 3,080,133 | -882,225 | -22% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $113,363,000 | 3,962,358 | -706,891 | -15% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.06% | $142,225,000 | 4,669,249 | -1,684,856 | -27% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $171,434,000 | 6,354,105 | -135,633 | -2.1% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $179,376,000 | 6,489,738 | -707,607 | -9.8% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $165,611,000 | 7,197,345 | -918,440 | -11% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $174,165,000 | 8,115,785 | +422,669 | +5.5% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $128,167,000 | 7,693,116 | -45,265 | -0.58% | $16.66 | Q3 2022 | |
| 30 Sep 2022 | 0% | $265,000 | 7,792 | 0 | $34.01 * | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | +0% | $111,975,000 | 7,738,381 | +35,557 | +0.46% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $142,888,000 | 7,702,824 | -66,381 | -0.85% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $142,409,000 | 7,769,205 | -180,940 | -2.3% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $140,559,000 | 7,950,145 | -335,734 | -4.1% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $148,068,000 | 8,285,879 | -419,743 | -4.8% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $159,400,000 | 8,705,622 | -721,210 | -7.7% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $169,495,000 | 9,426,832 | +44,347 | +0.47% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $104,521,000 | 9,382,485 | -264,621 | -2.7% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $98,883,000 | 9,647,106 | +449,744 | +4.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $77,028,000 | 9,197,362 | +1,772,849 | +24% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $93,698,000 | 7,424,513 | +2,269,570 | +44% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $53,946,000 | 5,154,943 | +90,950 | +1.8% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $48,462,000 | 5,063,993 | +157,948 | +3.2% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $49,060,000 | 4,906,045 | +973,444 | +25% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $29,927,000 | 3,932,601 | +3,248,392 | +475% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,976,000 | 684,209 | +25,135 | +3.8% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,299,000 | 659,074 | +128,750 | +24% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,660,000 | 530,324 | +4,146 | +0.79% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $284,000 | 4,000 | 0 | $71.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $9,466,000 | 526,178 | -17,600 | -3.2% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,011,000 | 543,778 | +34,200 | +6.7% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,311,000 | 509,578 | +213,828 | +72% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,969,000 | 295,750 | +104,150 | +54% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,753,000 | 191,600 | +8,000 | +4.4% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,500,000 | 183,600 | +21,500 | +13% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,913,000 | 162,100 | -45,100 | -22% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,499,000 | 207,200 | -308,000 | -60% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,776,000 | 515,200 | -50,000 | -8.8% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $5,957,000 | 565,200 | 0 | $10.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $6,392,000 | 565,200 | 0 | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $7,164,000 | 565,200 | -127 | -0.02% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,321,000 | 565,327 | -19,873 | -3.4% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $6,039,000 | 585,200 | 0 | $10.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $6,478,000 | 585,200 | -73,700 | -11% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,089,000 | 658,900 | +50,000 | +8.2% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,731,000 | 608,900 | 0 | $7.77 | Q4 2013 |