| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $16,424,399 | 583,460 | +55,213 | +10% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $13,322,389 | 528,247 | -237,797 | -31% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $22,866,413 | 766,044 | -17,862 | -2.3% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $19,715,236 | 783,906 | -251,449 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $27,457,615 | 1,035,355 | -11,214 | -1.1% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $37,362,513 | 1,046,569 | -77,436 | -6.9% | $35.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $26,065,676 | 1,124,005 | -155,804 | -12% | $23.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $25,122,651 | 1,279,809 | -185,945 | -13% | $19.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $20,403,296 | 1,465,754 | +46,484 | +3.3% | $13.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $15,796,475 | 1,419,270 | +75,633 | +5.6% | $11.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $16,499,862 | 1,343,637 | +519,538 | +63% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $11,768,134 | 824,099 | -701,286 | -46% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.17% | $16,748,727 | 1,525,385 | -2,358,559 | -61% | $10.98 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $40,432,000 | 3,883,944 | -139,329 | -3.5% | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $51,538,000 | 4,023,273 | +4,685 | +0.12% | $12.81 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $74,866,000 | 4,018,588 | +4,894 | +0.12% | $18.63 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $92,636,000 | 4,013,694 | -56,735 | -1.4% | $23.08 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $114,338,000 | 4,070,429 | +170,443 | +4.4% | $28.09 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $159,509,000 | 3,899,986 | +162,836 | +4.4% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $171,162,000 | 3,737,150 | +210,964 | +6% | $45.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.08% | $204,731,000 | 3,526,186 | +287,789 | +8.9% | $58.06 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.02% | $124,873,000 | 3,238,397 | +75,232 | +2.4% | $38.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $71,488,000 | 3,163,165 | -13,503 | -0.43% | $22.60 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.2% | $44,982,000 | 3,176,668 | +1,380,854 | +77% | $14.16 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.49% | $59,388,000 | 1,795,814 | +1,795,814 | NEW | $33.07 | Q4 2019 |