| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $183,021,290 | 6,062,315 | +5,787 | +0.1% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $129,004,047 | 6,056,528 | +984 | +0.02% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $121,413,657 | 6,055,544 | +10,740 | +0.18% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,902,838 | 6,044,804 | +301,653 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,338,127 | 5,743,151 | +38,694 | +0.68% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $141,356,445 | 5,704,457 | -28,600 | -0.5% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,212,937 | 5,733,057 | +3,468 | +0.06% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $121,295,399 | 5,729,589 | -203,900 | -3.4% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $98,377,248 | 5,933,489 | -198,705 | -3.2% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $83,459,160 | 6,132,194 | +11,793 | +0.19% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,374,576 | 6,120,401 | +5,205 | +0.09% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $160,829,655 | 6,115,196 | +4,428 | +0.07% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $136,025,695 | 6,110,768 | +1,725 | +0.03% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $132,505,000 | 6,109,043 | +2,421 | +0.04% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $158,223,000 | 6,106,622 | +22,186 | +0.36% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $326,674,000 | 6,084,436 | +162,056 | +2.7% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $331,890,000 | 5,922,380 | +218,124 | +3.8% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $352,351,000 | 5,704,256 | +336,645 | +6.3% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $369,828,000 | 5,367,611 | +398,798 | +8% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $223,249,000 | 4,968,813 | +341,747 | +7.4% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $144,225,000 | 4,627,066 | +888,222 | +24% | $31.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $61,429,000 | 3,738,844 | +3,175,750 | +564% | $16.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,368,000 | 563,094 | -304,345 | -35% | $14.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,495,000 | 867,439 | -303,199 | -26% | $8.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,493,000 | 1,170,638 | +548,726 | +88% | $18.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,534,000 | 621,912 | -503,019 | -45% | $23.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,810,000 | 1,124,931 | +1,124,931 | NEW | $34.50 | Q2 2019 |