| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $67,779,000 | 1,520,645 | -436,345 | -22% | $44.57 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $77,203,000 | 1,956,990 | +60,059 | +3.2% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $65,334,000 | 1,896,931 | -742,365 | -28% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $83,639,000 | 2,639,296 | -79,362 | -2.9% | $31.69 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $78,678,000 | 2,718,658 | -283,979 | -9.5% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $78,759,000 | 3,002,637 | -212,598 | -6.6% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $84,079,000 | 3,215,235 | -78,937 | -2.4% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $82,717,000 | 3,294,172 | -209,246 | -6% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $70,558,000 | 3,503,418 | -488,280 | -12% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $81,191,000 | 3,991,698 | -986,562 | -20% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $82,739,000 | 4,978,260 | +1,398,341 | +39% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $48,866,000 | 3,579,919 | +815,822 | +30% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $33,694,000 | 2,764,097 | +2,435,945 | +742% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $2,776,000 | 328,152 | -1,967,315 | -86% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,449,000 | 2,295,467 | +17,551 | +0.77% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $17,654,000 | 2,277,916 | +549,178 | +32% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $10,234,000 | 1,728,738 | +447,654 | +35% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $9,646,000 | 1,281,084 | +1,281,084 | NEW | $7.53 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -652,726 | -100% | $56.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $6,136,000 | 652,726 | +9,730 | +1.5% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,057,000 | 642,996 | +623,683 | +3229% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $132,000 | 19,313 | +159 | +0.83% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $129,000 | 19,154 | -281,577 | -94% | $6.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,447,000 | 300,731 | +30,729 | +11% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $6,518,000 | 270,002 | +5,680 | +2.1% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $6,856,000 | 264,322 | -237,444 | -47% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $11,801,000 | 501,766 | +26,129 | +5.5% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $9,313,000 | 475,637 | -60,505 | -11% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $16,754,000 | 536,142 | -144,384 | -21% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $21,600,000 | 680,526 | +550,722 | +424% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,823,000 | 129,804 | +112,115 | +634% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $554,000 | 17,689 | +17,689 | NEW | $31.32 | Q4 2017 |