| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $59,712,584 | 2,682,506 | +39,969 | +1.5% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,444,431 | 2,642,537 | +33,029 | +1.3% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,299,211 | 2,609,508 | +22,336 | +0.86% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $71,716,408 | 2,587,172 | +111,914 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,232,946 | 2,475,258 | +130,983 | +5.6% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $76,470,251 | 2,344,275 | -7,052 | -0.3% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $64,543,927 | 2,351,327 | +17,977 | +0.77% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,180,437 | 2,333,350 | +53,441 | +2.3% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $63,974,246 | 2,279,909 | +8,258 | +0.36% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,944,609 | 2,271,651 | +4,439 | +0.2% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,111,901 | 2,267,212 | +18,714 | +0.83% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $75,257,229 | 2,248,498 | +23,807 | +1.1% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $68,075,544 | 2,224,691 | +31,900 | +1.5% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,064,000 | 2,192,791 | +32,236 | +1.5% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $84,975,000 | 2,160,555 | +53,739 | +2.6% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,068,000 | 2,106,816 | +78,170 | +3.9% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,804,000 | 2,028,646 | +102,596 | +5.3% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $90,390,000 | 1,926,050 | -213,385 | -10% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $136,838,000 | 2,139,435 | -11,832 | -0.55% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $200,648,000 | 2,151,267 | +72,735 | +3.5% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $207,063,000 | 2,078,532 | +17,310 | +0.84% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $197,878,000 | 2,061,222 | +1,172 | +0.06% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,535,000 | 2,060,050 | -43,276 | -2.1% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $149,379,000 | 2,103,326 | +76,465 | +3.8% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $162,169,000 | 2,026,861 | -4,019 | -0.2% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $168,827,000 | 2,030,880 | -1,100 | -0.05% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $173,978,000 | 2,031,980 | -16,981 | -0.83% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $215,387,000 | 2,048,961 | +62,306 | +3.1% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $155,416,000 | 1,986,655 | +60,718 | +3.2% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $149,087,000 | 1,925,937 | -11,858 | -0.61% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $195,718,000 | 1,937,795 | +438,054 | +29% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $128,887,000 | 1,499,741 | +298,533 | +25% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $77,681,000 | 1,201,208 | +494,190 | +70% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,477,000 | 707,018 | +348,207 | +97% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,274,000 | 358,811 | +358,811 | NEW | $45.36 | Q2 2017 |