| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $44,034,915 | 1,892,347 | -133,454 | -6.6% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $41,184,535 | 2,025,801 | -120,429 | -5.6% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $41,293,465 | 2,146,230 | +2,146,230 | NEW | $19.24 | Q2 2025 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -1,368,099 | -100% | $28.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $56,858,194 | 1,368,099 | +10,997 | +0.81% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $52,099,146 | 1,357,102 | +29,833 | +2.2% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $42,538,972 | 1,327,269 | +40,915 | +3.2% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $33,163,000 | 1,286,354 | -34,057 | -2.6% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $36,642,000 | 1,320,411 | -415,524 | -24% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $51,384,000 | 1,735,935 | -28,540 | -1.6% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $67,208,000 | 1,764,475 | -40,949 | -2.3% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $57,665,000 | 1,805,424 | -20,531 | -1.1% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $67,177,000 | 1,825,955 | -132,958 | -6.8% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.07% | $81,961,000 | 1,958,913 | -556,544 | -22% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $96,039,000 | 2,515,457 | -186,981 | -6.9% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $46,428,000 | 2,702,438 | -12,118 | -0.45% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $47,070,000 | 2,714,556 | -58,681 | -2.1% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $34,333,000 | 2,773,237 | +617,568 | +29% | $12.38 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $49,257,000 | 2,155,669 | +13,067 | +0.61% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $28,936,000 | 2,142,602 | -209,714 | -8.9% | $13.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $36,296,000 | 2,352,316 | -190,205 | -7.5% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $37,502,000 | 2,542,521 | -4,289 | -0.17% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $40,927,000 | 2,546,810 | +2,546,810 | NEW | $16.07 | Q4 2018 |