| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $3,292,252 | 174,748 | -754,275 | -81% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $13,507,994 | 929,023 | -304,736 | -25% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $24,107,651 | 1,233,759 | -200,848 | -14% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $25,464,274 | 1,434,607 | -179,385 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $34,555,569 | 1,613,992 | +110,471 | +7.3% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $46,947,443 | 1,503,521 | +353,919 | +31% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $17,853,319 | 1,149,602 | +963,554 | +518% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,970,248 | 186,048 | +186,048 | NEW | $10.59 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -35 | -100% | $20.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $320 | 35 | -503,651 | -100% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.09% | $5,747,057 | 503,686 | -1,477,478 | -75% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.08% | $33,719,000 | 1,981,164 | -908,065 | -31% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $62,061,000 | 2,889,229 | -605,253 | -17% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $129,261,000 | 3,494,482 | +223,509 | +6.8% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $148,764,000 | 3,270,973 | -166,844 | -4.9% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $217,854,000 | 3,437,817 | +11,844 | +0.35% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.15% | $313,545,000 | 3,425,973 | -680,337 | -17% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.22% | $279,599,000 | 4,106,310 | -1,247,643 | -23% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $387,894,000 | 5,353,953 | +252,861 | +5% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $193,535,000 | 5,101,092 | +15,155 | +0.3% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $180,195,000 | 5,085,937 | -39,393 | -0.77% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $111,886,000 | 5,125,330 | -59,603 | -1.1% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.04% | $111,839,000 | 5,184,933 | +514,008 | +11% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.14% | $105,610,000 | 4,670,925 | +1,523,267 | +48% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.17% | $113,284,000 | 3,147,658 | -1,222,361 | -28% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $137,743,000 | 4,370,019 | +166,329 | +4% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.09% | $105,681,000 | 4,203,690 | +763,070 | +22% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $99,262,000 | 3,440,620 | +177,830 | +5.5% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $39,937,000 | 3,262,790 | +1,241,668 | +61% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $16,108,000 | 2,021,122 | +782,771 | +63% | $7.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $9,089,000 | 1,238,351 | +1,238,351 | NEW | $7.34 | Q4 2017 |