| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $97,643,352 | 3,413,826 | -43,230 | -1.3% | $28.60 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $105,198,308 | 3,457,056 | +159,321 | +4.8% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $67,038,792 | 3,297,735 | +2,003 | +0.06% | $20.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $66,390,109 | 3,295,732 | -155,452 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $92,526,766 | 3,451,184 | -82,609 | -2.3% | $26.81 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $117,134,587 | 3,533,793 | +178,060 | +5.3% | $33.15 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $156,746,288 | 3,355,733 | -352,976 | -9.5% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $130,381,900 | 3,708,709 | +285,458 | +8.3% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $106,271,952 | 3,423,251 | +52,697 | +1.6% | $31.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $94,758,881 | 3,370,554 | +47,159 | +1.4% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $85,324,316 | 3,323,395 | +20,024 | +0.61% | $25.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $69,759,316 | 3,303,371 | +86,821 | +2.7% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $59,761,634 | 3,216,550 | +7,085 | +0.22% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $58,868,000 | 3,209,465 | +298,185 | +10% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $56,451,000 | 2,911,280 | +104,162 | +3.7% | $19.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $76,407,000 | 2,807,118 | +34,474 | +1.2% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,579,000 | 114,405 | 0 | $22.54 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0% | $78,415,000 | 2,772,644 | -107,012 | -3.7% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $63,120,000 | 2,879,656 | -52,471 | -1.8% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $69,896,000 | 2,932,127 | +402,362 | +16% | $23.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $52,074,000 | 2,529,765 | +434,802 | +21% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $36,217,000 | 2,094,963 | -23,026 | -1.1% | $17.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $24,700,000 | 2,117,989 | -24,743 | -1.2% | $11.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $28,878,000 | 2,142,732 | -43,641 | -2% | $13.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $20,912,000 | 2,186,373 | -2,886 | -0.13% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $32,153,000 | 2,189,259 | +252,510 | +13% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,624,000 | 1,936,749 | +85,583 | +4.6% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $22,622,000 | 1,851,166 | -22,710 | -1.2% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $20,304,000 | 1,873,876 | +168,500 | +9.9% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,637,000 | 1,705,376 | +848 | +0.05% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $17,472,000 | 1,704,528 | +452,608 | +36% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,841,000 | 1,251,920 | -2,420 | -0.19% | $14.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $21,321,000 | 1,254,340 | +16,293 | +1.3% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $18,388,000 | 1,238,047 | -28,553 | -2.3% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $27,105,000 | 1,266,600 | +83,135 | +7% | $21.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $32,960,000 | 1,183,465 | -29,296 | -2.4% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $36,201,000 | 1,212,761 | +9,959 | +0.83% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $35,062,000 | 1,202,802 | -20,850 | -1.7% | $29.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $24,020,000 | 1,223,652 | +249,083 | +26% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,139,000 | 974,569 | +20,050 | +2.1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $18,594,000 | 954,519 | +152,944 | +19% | $19.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,480,000 | 801,575 | +106,297 | +15% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,260,000 | 695,278 | +31,365 | +4.7% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $19,081,000 | 663,913 | +218,913 | +49% | $28.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $13,595,000 | 445,000 | +206,469 | +87% | $30.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,319,000 | 238,531 | +388 | +0.16% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,323,000 | 238,143 | +805 | +0.34% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $8,843,000 | 237,338 | +237,338 | NEW | $37.26 | Q2 2014 |