| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $97,934,310 | 2,720,397 | -128,503 | -4.5% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.13% | $87,945,557 | 2,848,900 | -474,570 | -14% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.46% | $126,092,453 | 3,323,470 | +1,320,817 | +66% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.09% | $62,562,892 | 2,002,653 | -252,368 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $75,971,670 | 2,255,021 | +178,434 | +8.6% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.2% | $77,165,983 | 2,076,587 | +567,708 | +38% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.44% | $55,451,314 | 1,508,879 | +1,268,804 | +529% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $11,165,875 | 240,075 | +66,292 | +38% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $8,661,361 | 173,783 | +60,063 | +53% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $5,936,184 | 113,720 | -1,134 | -0.99% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $7,326,537 | 114,854 | +114,854 | NEW | $63.79 | Q2 2023 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -194,383 | -100% | $50.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.07% | $14,303,000 | 194,383 | -119,634 | -38% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $18,113,000 | 314,017 | -39,253 | -11% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $12,728,000 | 353,270 | -30,678 | -8% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $9,453,000 | 383,948 | -45,157 | -11% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $8,226,000 | 429,105 | -10,021 | -2.3% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $12,331,000 | 439,126 | -42,305 | -8.8% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $9,210,000 | 481,431 | -34,137 | -6.6% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $10,255,000 | 515,568 | -92,386 | -15% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $13,162,000 | 607,954 | -40,071 | -6.2% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $12,468,000 | 648,025 | +192,681 | +42% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $8,797,000 | 455,344 | +68,548 | +18% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $7,690,000 | 386,796 | -6,894 | -1.8% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $6,811,000 | 393,690 | -1,497 | -0.38% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $7,165,000 | 395,187 | -6,017 | -1.5% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $7,029,000 | 401,204 | -5,876 | -1.4% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $6,407,000 | 407,080 | -4,931 | -1.2% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $5,982,000 | 412,011 | -6,210 | -1.5% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,399,000 | 418,221 | -4,400 | -1% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $5,710,000 | 422,621 | +148,086 | +54% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $4,091,000 | 274,535 | -4,536 | -1.6% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,675,000 | 279,071 | +279,071 | NEW | $13.17 | Q1 2016 |