| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $144,091,882 | 5,565,542 | +1,555,972 | +39% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $128,987,865 | 4,009,570 | +101,642 | +2.6% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $140,138,299 | 3,907,928 | -180,829 | -4.4% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $126,751,467 | 4,088,757 | -56,129 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $120,201,694 | 4,144,886 | +317,414 | +8.3% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $123,895,269 | 3,827,472 | -62,660 | -1.6% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $171,438,117 | 3,890,132 | +256,318 | +7.1% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $125,984,332 | 3,633,814 | -146,280 | -3.9% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $140,014,682 | 3,780,094 | -385,230 | -9.2% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $112,588,708 | 4,165,324 | +92,522 | +2.3% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $111,350,407 | 4,072,802 | +54,860 | +1.4% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $109,569,279 | 4,017,942 | +62,327 | +1.6% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $96,042,332 | 3,955,615 | +84,778 | +2.2% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $90,190,000 | 3,870,837 | +57,552 | +1.5% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $69,249,000 | 3,813,285 | +119,347 | +3.2% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $90,908,000 | 3,693,938 | +95,892 | +2.7% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $130,789,000 | 3,598,046 | +36,383 | +1% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $181,467,000 | 3,561,663 | +193,431 | +5.7% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $265,922,000 | 3,368,232 | +294,482 | +9.6% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $227,548,000 | 3,073,750 | +179,227 | +6.2% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $190,749,000 | 2,894,523 | +190,663 | +7.1% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $112,237,000 | 2,703,860 | +771,146 | +40% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $42,848,000 | 1,932,714 | +1,094,237 | +131% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,947,000 | 838,477 | +182,773 | +28% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,223,000 | 655,704 | +259,659 | +66% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,476,000 | 396,045 | -1,292 | -0.33% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,815,000 | 397,337 | +397,337 | NEW | $27.22 | Q2 2019 |