| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $175,152,156 | 8,067,810 | -684,488 | -7.8% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $178,284,311 | 8,752,298 | -204,274 | -2.3% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $175,011,416 | 8,956,572 | +1,284,767 | +17% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $132,415,354 | 7,671,805 | +817,299 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $132,223,421 | 6,854,506 | +2,882,844 | +73% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $70,854,450 | 3,971,662 | +830,861 | +26% | $17.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $52,231,521 | 3,140,801 | -2,800,472 | -47% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $127,024,417 | 5,941,273 | +679,181 | +13% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $126,605,934 | 5,262,092 | +2,077,786 | +65% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $88,778,451 | 3,184,306 | -2,007,979 | -39% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $175,706,925 | 5,192,285 | +1,603,147 | +45% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $146,723,962 | 3,589,138 | +428,739 | +14% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $106,410,634 | 3,160,399 | +608,991 | +24% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $83,712,000 | 2,551,408 | +3,155 | +0.12% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $98,209,000 | 2,548,253 | +376,886 | +17% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $105,767,000 | 2,171,367 | -14,859 | -0.68% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $98,512,000 | 2,186,226 | +189,722 | +9.5% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $83,473,000 | 1,996,504 | -54,657 | -2.7% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $88,631,000 | 2,051,161 | -636,581 | -24% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $109,660,000 | 2,687,742 | -648,844 | -19% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $112,543,000 | 3,336,586 | -867,607 | -21% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $103,760,000 | 4,204,193 | +352,629 | +9.2% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $86,005,000 | 3,851,564 | +1,433,367 | +59% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $36,128,000 | 2,418,197 | +1,460,953 | +153% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $28,372,000 | 957,244 | +957,244 | NEW | $29.64 | Q4 2019 |