| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $34,806,935 | 576,083 | -14,998 | -2.5% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $34,264,966 | 591,081 | -10,747 | -1.8% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.04% | $30,043,254 | 601,828 | -26,510 | -4.2% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $20,785,422 | 628,338 | -10,667 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $24,531,402 | 639,005 | -35,762 | -5.3% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $22,557,461 | 674,767 | -12,225 | -1.8% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $20,259,395 | 686,992 | -8,262 | -1.2% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $19,891,217 | 695,254 | -10,763 | -1.5% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $21,505,278 | 706,017 | -13,483 | -1.9% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $19,412,110 | 719,500 | -8,306 | -1.1% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $20,116,558 | 727,806 | +29,024 | +4.2% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.37% | $16,078,974 | 698,782 | -406,908 | -37% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $23,728,107 | 1,105,690 | -60,634 | -5.2% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $19,431,000 | 1,166,324 | -53,299 | -4.4% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $17,648,000 | 1,219,623 | -18,600 | -1.5% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $22,969,000 | 1,238,223 | +1,203 | +0.1% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $22,675,000 | 1,237,020 | -29,834 | -2.4% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $22,398,000 | 1,266,854 | +25,443 | +2% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $22,184,000 | 1,241,411 | -12,485 | -1% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.37% | $22,959,000 | 1,253,896 | -448,765 | -26% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $30,614,000 | 1,702,661 | -119,917 | -6.6% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $20,304,000 | 1,822,578 | -53,930 | -2.9% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $19,234,000 | 1,876,508 | -453,080 | -19% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $19,510,000 | 2,329,588 | +16,681 | +0.72% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $29,189,000 | 2,312,907 | -101,365 | -4.2% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.04% | $25,265,000 | 2,414,272 | -109,118 | -4.3% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $24,149,000 | 2,523,390 | +14,080 | +0.56% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.04% | $25,093,000 | 2,509,310 | -104,030 | -4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.4% | $19,888,000 | 2,613,340 | +1,341,709 | +106% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.08% | $16,684,000 | 1,271,631 | +187,570 | +17% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $15,296,000 | 1,084,061 | +1,084,061 | NEW | $14.11 | Q2 2018 |