| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $220,328,186 | 4,944,048 | +180,418 | +3.8% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $187,941,807 | 4,763,630 | +137,507 | +3% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $159,333,131 | 4,626,123 | -244,951 | -5% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $154,340,586 | 4,871,074 | -49,855 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $142,413,613 | 4,920,929 | +138,556 | +2.9% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $125,422,691 | 4,782,373 | -541,426 | -10% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $139,212,660 | 5,323,799 | -5,799,202 | -52% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $279,298,556 | 11,123,001 | -3,321,293 | -23% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $290,910,767 | 14,444,294 | -574,330 | -3.8% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $305,494,388 | 15,018,624 | -2,425,607 | -14% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $289,918,634 | 17,444,231 | -1,181,251 | -6.3% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $254,237,117 | 18,625,482 | -849,023 | -4.4% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $237,389,000 | 19,474,505 | -364,718 | -1.8% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $167,839,000 | 19,839,223 | +1,296,637 | +7% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $124,795,000 | 18,542,586 | +1,992,210 | +12% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $128,266,000 | 16,550,376 | +2,955,585 | +22% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,479,000 | 13,594,791 | +1,175,121 | +9.5% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $93,519,000 | 12,419,670 | +2,393,878 | +24% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,730,000 | 10,025,792 | +1,440,896 | +17% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $66,276,000 | 8,584,896 | +2,431,436 | +40% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,848,000 | 6,153,460 | +558,549 | +10% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,301,000 | 5,594,911 | +126,465 | +2.3% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,403,000 | 5,468,446 | -575,608 | -9.5% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $40,746,000 | 6,044,054 | +1,482,086 | +32% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $97,804,000 | 4,561,968 | +758,593 | +20% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $91,818,000 | 3,803,375 | +52,442 | +1.4% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $97,283,000 | 3,750,933 | +55,673 | +1.5% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,923,000 | 3,695,260 | +104,264 | +2.9% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $70,325,000 | 3,590,996 | -62,443 | -1.7% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $114,170,000 | 3,653,439 | +235,231 | +6.9% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $108,489,000 | 3,418,208 | +41,304 | +1.2% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $99,450,000 | 3,376,904 | +10,840 | +0.32% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $105,398,000 | 3,366,064 | -399,634 | -11% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $105,136,000 | 3,765,698 | -26,406 | -0.7% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $103,151,000 | 3,792,104 | +357,635 | +10% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $111,606,000 | 3,434,469 | +3,434,469 | NEW | $32.50 | Q1 2017 |