| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $110,917,304 | 830,779 | -157,670 | -16% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.27% | $140,517,910 | 988,449 | -193,307 | -16% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $116,402,966 | 1,181,756 | -4,074 | -0.34% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $91,012,453 | 1,185,830 | -18,484 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $139,616,122 | 1,204,314 | -73,971 | -5.8% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.15% | $169,743,465 | 1,278,285 | -108,738 | -7.8% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.32% | $138,965,834 | 1,387,023 | -312,852 | -18% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.5% | $161,811,101 | 1,699,875 | -519,468 | -23% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.19% | $132,494,777 | 2,219,343 | -300,818 | -12% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.14% | $115,297,366 | 2,520,161 | -256,696 | -9.2% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.03% | $91,691,818 | 2,776,857 | -83,920 | -2.9% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.05% | $65,940,910 | 2,860,777 | -220,580 | -7.2% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $61,195,750 | 3,081,357 | -128,532 | -4% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $41,536,000 | 3,209,889 | -18,526 | -0.57% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $33,995,000 | 3,228,415 | -21,832 | -0.67% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $29,285,000 | 3,250,247 | +171,848 | +5.6% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $31,061,000 | 3,078,399 | +44,700 | +1.5% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $34,372,000 | 3,033,699 | +312,311 | +11% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $45,148,000 | 2,721,388 | +20,300 | +0.75% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $39,895,000 | 2,701,088 | -76,959 | -2.8% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $34,892,000 | 2,778,047 | +546,091 | +24% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.06% | $13,950,000 | 2,231,956 | +897,376 | +67% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $7,367,000 | 1,334,580 | -109,600 | -7.6% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,694,000 | 1,444,180 | -18,600 | -1.3% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $11,263,000 | 1,462,780 | -28,595 | -1.9% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $16,957,000 | 1,491,375 | -78,025 | -5% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $22,458,000 | 1,569,400 | -12,930 | -0.82% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $21,947,000 | 1,582,330 | -1,600 | -0.1% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $17,122,000 | 1,583,930 | +17,227 | +1.1% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $23,344,000 | 1,566,703 | +125,973 | +8.7% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $26,293,000 | 1,440,730 | -29,400 | -2% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $31,093,000 | 1,470,130 | -57,150 | -3.7% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $30,851,000 | 1,527,280 | -203,784 | -12% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $33,323,000 | 1,731,064 | -38,866 | -2.2% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $29,292,000 | 1,769,930 | -30,958 | -1.7% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $21,971,000 | 1,800,888 | +102,017 | +6% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $25,313,000 | 1,698,871 | +17,450 | +1% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $19,942,000 | 1,681,421 | 0 | $11.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $14,797,000 | 1,681,421 | -20,500 | -1.2% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $18,738,000 | 1,701,921 | -19,550 | -1.1% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $15,579,000 | 1,721,471 | -34,520 | -2% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $13,820,000 | 1,755,991 | -28,500 | -1.6% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $19,148,000 | 1,784,491 | -114,100 | -6% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $25,574,000 | 1,898,591 | -33,900 | -1.8% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $26,282,000 | 1,932,491 | -40,270 | -2% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $23,417,000 | 1,972,761 | +70,950 | +3.7% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $29,935,000 | 1,901,811 | +18,475 | +0.98% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $27,591,000 | 1,883,336 | +18,777 | +1% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $23,904,000 | 1,864,559 | 0 | $12.82 | Q4 2013 |