| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $183,531,961 | 6,179,513 | -154,655 | -2.4% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $167,979,376 | 6,334,168 | -4,371 | -0.07% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $85,058,621 | 6,338,539 | -295,777 | -4.5% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $89,895,392 | 6,634,316 | -712,413 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $153,840,765 | 7,346,729 | +88,466 | +1.2% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $192,628,365 | 7,258,263 | +3,057 | +0.04% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $160,481,126 | 7,255,206 | -107,781 | -1.5% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $178,626,065 | 7,362,987 | +215,153 | +3% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $173,838,134 | 7,147,834 | +273,768 | +4% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $178,655,547 | 6,874,066 | -270,234 | -3.8% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $154,746,663 | 7,144,300 | -47,256 | -0.66% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $184,101,783 | 7,191,556 | +383,010 | +5.6% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $179,886,000 | 6,808,546 | +21,756 | +0.32% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $168,447,000 | 6,786,790 | +672,358 | +11% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $130,429,000 | 6,114,432 | +798,784 | +15% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $130,393,000 | 5,315,648 | +489,699 | +10% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,598,000 | 4,825,949 | +250,512 | +5.5% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $67,662,000 | 4,575,437 | +450,337 | +11% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,706,000 | 4,125,100 | +1,179,220 | +40% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,012,000 | 2,945,880 | +1,902 | +0.06% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,094,000 | 2,943,978 | -1,446,326 | -33% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,098,000 | 4,390,304 | -653,237 | -13% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,526,000 | 5,043,541 | -254,653 | -4.8% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,363,000 | 5,298,194 | +138,106 | +2.7% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,060,000 | 5,160,088 | +124,109 | +2.5% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $74,131,000 | 5,035,979 | +406,020 | +8.8% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $111,576,000 | 4,629,959 | +714,602 | +18% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $110,923,000 | 3,915,357 | +516,643 | +15% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $103,594,000 | 3,398,714 | +106,490 | +3.2% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,367,000 | 3,292,224 | +236,776 | +7.7% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $138,957,000 | 3,055,448 | -198,236 | -6.1% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $118,759,000 | 3,253,684 | +798,936 | +33% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $96,644,000 | 2,454,748 | +1,296,914 | +112% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $33,589,000 | 1,157,834 | +1,157,834 | NEW | $29.01 | Q3 2017 |