| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $76,365,445 | 1,232,297 | -34,983 | -2.8% | $61.97 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $82,905,458 | 1,267,280 | -16,074 | -1.3% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $70,186,630 | 1,283,354 | -29,550 | -2.3% | $54.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $70,332,267 | 1,312,904 | -44,930 | $53.57 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $106,454,186 | 1,357,834 | -37,279 | -2.7% | $78.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $85,869,205 | 1,395,113 | -82,653 | -5.6% | $61.55 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.22% | $73,533,636 | 1,477,766 | -218,652 | -13% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $74,812,034 | 1,696,418 | -43,730 | -2.5% | $44.10 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $70,319,381 | 1,740,148 | -79,245 | -4.4% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $66,644,366 | 1,819,393 | -27,975 | -1.5% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $61,277,197 | 1,847,368 | -53,635 | -2.8% | $33.17 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $60,337,835 | 1,901,003 | -23,664 | -1.2% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $65,977,585 | 1,924,667 | -30,654 | -1.6% | $34.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $57,682,000 | 1,955,321 | -21,618 | -1.1% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $54,603,000 | 1,976,939 | -12,771 | -0.64% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $65,362,000 | 1,989,710 | -24,422 | -1.2% | $32.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $78,148,000 | 2,014,132 | -37,127 | -1.8% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.09% | $76,163,000 | 2,051,259 | -95,778 | -4.5% | $37.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.13% | $73,429,000 | 2,147,037 | -139,814 | -6.1% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.12% | $68,834,000 | 2,286,851 | -126,693 | -5.2% | $30.10 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $59,373,000 | 2,413,544 | -57,150 | -2.3% | $24.60 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $44,472,000 | 2,470,694 | -3,111 | -0.13% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $38,468,000 | 2,473,805 | -70,215 | -2.8% | $15.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $34,777,000 | 2,544,020 | -176,428 | -6.5% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $58,136,000 | 2,720,448 | -146,462 | -5.1% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.2% | $52,751,000 | 2,866,910 | +1,800,388 | +169% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $20,509,000 | 1,066,522 | -34,288 | -3.1% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $20,684,000 | 1,100,810 | -41,671 | -3.6% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.02% | $19,833,000 | 1,142,481 | +28,173 | +2.5% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.46% | $24,470,000 | 1,114,308 | -657,294 | -37% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $40,286,000 | 1,771,602 | +1,771,602 | NEW | $22.74 | Q2 2018 |