| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,560,575 | 178,065 | -147,829 | -45% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $4,399,569 | 325,894 | -197,641 | -38% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $10,423,582 | 523,535 | +47,274 | +9.9% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $9,087,060 | 476,261 | +50,471 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $13,178,201 | 425,790 | 0 | $30.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $11,000,285 | 425,790 | 0 | $25.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.11% | $6,233,566 | 425,790 | -1,384,512 | -76% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $32,802,672 | 1,810,302 | +114,372 | +6.7% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $32,494,019 | 1,695,930 | -621,752 | -27% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $43,827,367 | 2,317,682 | +86,333 | +3.9% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.21% | $65,534,720 | 2,231,349 | -1,171,205 | -34% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.16% | $65,873,445 | 3,402,554 | -1,289,343 | -27% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.14% | $107,772,874 | 4,691,897 | -908,503 | -16% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $149,027,000 | 5,600,400 | +572,205 | +11% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.32% | $159,394,000 | 5,028,195 | +1,619,951 | +48% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $281,828,000 | 3,408,244 | -11,277 | -0.33% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.42% | $520,622,000 | 3,419,521 | -675,921 | -17% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $592,774,000 | 4,095,442 | -31,855 | -0.77% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $513,147,000 | 4,127,297 | -124,643 | -2.9% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.12% | $421,453,000 | 4,251,940 | -259,585 | -5.8% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $402,112,000 | 4,511,525 | +25,705 | +0.57% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.26% | $290,995,000 | 4,485,820 | +638,162 | +17% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $205,388,000 | 3,847,658 | -94,558 | -2.4% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.1% | $98,122,000 | 3,942,216 | +382,814 | +11% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $121,838,000 | 3,559,402 | +294,271 | +9% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.09% | $100,501,000 | 3,265,131 | +322,068 | +11% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.66% | $93,177,000 | 2,943,063 | +2,143,724 | +268% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $19,024,000 | 799,339 | +233,397 | +41% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $10,594,000 | 565,942 | +41,368 | +7.9% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $11,488,000 | 524,574 | +19,229 | +3.8% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $8,995,000 | 505,345 | +82,708 | +20% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $5,452,000 | 422,637 | -137,185 | -25% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $9,041,000 | 559,822 | -12,770 | -2.2% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $8,761,000 | 572,592 | +127,962 | +29% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $8,604,000 | 444,630 | +444,630 | NEW | $19.35 | Q2 2017 |