| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $93,521,937 | 6,383,750 | +45,015 | +0.71% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $86,396,958 | 6,338,735 | 0 | $13.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $96,919,258 | 6,338,735 | -23,622 | -0.37% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $108,478,187 | 6,362,357 | 0 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $127,119,893 | 6,362,357 | 0 | $19.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.01% | $132,018,908 | 6,362,357 | -709,154 | -10% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $134,995,145 | 7,071,511 | +738,699 | +12% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $134,318,942 | 6,332,812 | -265,289 | -4% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $150,898,569 | 6,598,101 | +267,480 | +4.2% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.11% | $131,866,835 | 6,330,621 | +4,372,596 | +223% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $52,318,428 | 1,958,025 | -112,036 | -5.4% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $52,910,759 | 2,070,061 | +3,154 | +0.15% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $54,773,036 | 2,066,907 | -785 | -0.04% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $50,617,000 | 2,067,692 | -58 | -0% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $62,674,000 | 2,067,750 | -6,193 | -0.3% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $67,673,000 | 2,073,943 | +86,920 | +4.4% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $63,962,000 | 1,987,023 | +507,595 | +34% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $49,724,000 | 1,479,428 | +7,825 | +0.53% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $57,304,000 | 1,471,603 | +44,175 | +3.1% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $44,621,000 | 1,427,428 | -83,913 | -5.6% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $38,917,000 | 1,511,341 | -180,667 | -11% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $30,202,000 | 1,692,008 | +7 | +0% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $27,918,000 | 1,692,001 | +948,502 | +128% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,703,000 | 743,499 | -34,847 | -4.5% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $29,258,000 | 778,346 | +778,346 | NEW | $37.59 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24 | -100% | $14.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,000 | 24 | +24 | NEW | $83.33 | Q3 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -297,461 | -100% | $14.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $25,546,000 | 297,461 | -42,786 | -13% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $26,104,000 | 340,247 | +340,247 | NEW | $76.72 | Q2 2017 |