| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $37,264,524 | 1,001,465 | -32,871 | -3.2% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $41,797,498 | 1,034,336 | -39,630 | -3.7% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.18% | $44,236,649 | 1,073,966 | -304,819 | -22% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $52,380,036 | 1,378,785 | -98,464 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $62,517,192 | 1,477,249 | 0 | $42.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $33,313,163 | 1,449,028 | 0 | $22.99 * | Q3 2024 | |||
| 30 Jun 2024 | 0.74% | +0.03% | $47,044,687 | 1,500,628 | +63,180 | +4.4% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $34,585,010 | 1,437,448 | -11,580 | -0.8% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $33,313,163 | 1,449,028 | -15,132 | -1% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $35,520,517 | 1,464,160 | -67,896 | -4.4% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $30,901,578 | 1,532,056 | -34,762 | -2.2% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $33,843,269 | 1,566,818 | -38,509 | -2.4% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $36,585,402 | 1,605,327 | -26,980 | -1.7% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.03% | $40,677,000 | 1,632,307 | -44,399 | -2.6% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $38,145,000 | 1,676,706 | -47,004 | -2.7% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $42,714,000 | 1,723,710 | -76,051 | -4.2% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $22,299,000 | 1,799,761 | +24,134 | +1.4% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.15% | $23,030,000 | 1,775,627 | +646,166 | +57% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $14,965,000 | 1,129,461 | -8,684 | -0.76% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $11,643,000 | 1,138,145 | 0 | $10.23 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,056,000 | 317,043 | 0 | $9.64 * | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $1,831,000 | 302,394 | -15,778 | -5% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $2,304,000 | 318,172 | -29,457 | -8.5% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $2,739,000 | 347,629 | -4,388 | -1.2% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $5,006,000 | 352,017 | -127,651 | -27% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $6,231,000 | 479,668 | +25,696 | +5.7% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $8,389,000 | 453,972 | -1,190 | -0.26% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $9,599,000 | 455,162 | +7,635 | +1.7% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $9,738,000 | 447,527 | -1,235 | -0.28% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $12,476,000 | 448,762 | +8,060 | +1.8% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $12,983,000 | 440,702 | -16,970 | -3.7% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $12,522,000 | 457,672 | -4,090 | -0.89% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $13,765,000 | 461,762 | +42,725 | +10% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $9,474,000 | 419,037 | -1,398 | -0.33% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $9,355,000 | 420,435 | -14,410 | -3.3% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $12,145,000 | 434,845 | -4,045 | -0.92% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $10,068,000 | 438,890 | -1,400 | -0.32% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $9,334,000 | 440,290 | +440,290 | NEW | $21.20 | Q3 2016 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -91,230 | -100% | $42.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $5,483,000 | 91,230 | +91,230 | NEW | $60.10 | Q2 2014 |