| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +2.8% | $29,953,631 | 869,229 | +326,071 | +60% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +2% | $18,228,382 | 543,158 | +230,787 | +74% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -3.3% | $12,582,304 | 312,371 | -314,652 | -50% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -3.9% | $25,356,810 | 627,023 | -261,569 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.1% | $31,145,150 | 888,592 | -256,339 | -22% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.6% | $32,802,274 | 1,144,931 | +162,606 | +17% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 12% | -2.6% | $32,053,265 | 982,325 | -206,321 | -17% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.7% | $34,470,734 | 1,188,646 | +152,073 | +15% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +1.5% | $23,509,476 | 1,036,573 | +157,956 | +18% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +1.2% | $22,360,803 | 878,617 | +140,780 | +19% | $25.45 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.77% | $16,874,332 | 737,837 | +95,847 | +15% | $22.87 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +2.2% | $14,483,294 | 641,990 | +206,563 | +47% | $22.56 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -2.5% | $12,949,599 | 435,427 | -132,957 | -23% | $29.74 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -14% | $17,239,000 | 568,384 | -1,536,872 | -73% | $30.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | $43,415,000 | 1,091,918 | 0 | $39.76 * | Q2 2022 | |||
| 30 Jun 2022 | 17% | -17% | $64,526,000 | 2,105,256 | -1,844,406 | -47% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 25% | -4.4% | $120,583,000 | 3,949,662 | -684,844 | -15% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 24% | -7.6% | $81,104,000 | 4,634,506 | -1,480,556 | -24% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 31% | -16% | $115,024,000 | 6,115,062 | -3,174,266 | -34% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 29% | -7.5% | $139,619,000 | 9,289,328 | -2,427,622 | -21% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 28% | -4.5% | $119,513,000 | 11,716,950 | -1,868,082 | -14% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 25% | -5.2% | $74,038,000 | 13,585,032 | -2,282,015 | -14% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 17% | +2.1% | $43,634,000 | 15,867,047 | +1,968,603 | +14% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 13% | -7.1% | $35,302,000 | 13,898,444 | -7,487,185 | -35% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -0.41% | $15,227,000 | 21,385,629 | -1,034,484 | -4.6% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 15% | +1.3% | $63,897,000 | 22,420,113 | +1,930,571 | +9.4% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.69% | $61,878,000 | 20,489,542 | -893,467 | -4.2% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.15% | $118,248,000 | 21,383,009 | +269,728 | +1.3% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2.2% | $186,430,000 | 21,113,281 | -3,772,848 | -15% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 15% | -4.6% | $233,681,000 | 24,886,129 | -7,460,804 | -23% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 18% | -0.54% | $572,864,000 | 32,346,933 | -941,083 | -2.8% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 20% | -0.97% | $710,699,000 | 33,288,016 | -1,579,573 | -4.5% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 20% | -0.03% | $692,122,000 | 34,867,589 | -44,408 | -0.13% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.14% | $663,328,000 | 34,911,997 | +250,548 | +0.72% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 19% | +4.2% | $689,763,000 | 34,661,449 | +7,587,598 | +28% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 17% | +1% | $585,066,000 | 27,073,851 | +1,655,076 | +6.5% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.3% | $579,802,000 | 25,418,775 | +550,569 | +2.2% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.52% | $588,133,000 | 24,868,206 | +1,059,662 | +4.5% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 14% | +3.6% | $641,640,000 | 23,808,544 | +6,389,108 | +37% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +1.1% | $452,557,000 | 17,419,436 | +1,979,666 | +13% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +0.56% | $383,987,000 | 15,439,770 | +909,269 | +6.3% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | +1.2% | $316,765,000 | 14,530,501 | +1,819,399 | +14% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +1.3% | $268,967,000 | 12,711,102 | +1,965,425 | +18% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.98% | $369,007,000 | 10,745,677 | +1,317,237 | +14% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +3% | $333,013,000 | 9,428,440 | +3,754,912 | +66% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +1% | $230,232,000 | 5,673,528 | +1,002,605 | +21% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $256,387,000 | 4,670,923 | 0 | $54.89 | Q3 2014 |