| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $101,420,890 | 3,917,377 | -2,723,595 | -41% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $213,640,070 | 6,640,972 | -363,627 | -5.2% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $251,184,920 | 7,004,599 | +3,003,423 | +75% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $124,036,456 | 4,001,176 | -246,299 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,176,775 | 4,247,475 | +624,181 | +17% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,286,028 | 3,623,294 | -120,791 | -3.2% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $165,001,825 | 3,744,085 | +790,867 | +27% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $102,388,068 | 2,953,218 | -120,304 | -3.9% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $113,843,255 | 3,073,522 | -1,528,674 | -33% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $124,397,361 | 4,602,196 | +2,179,559 | +90% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $66,065,313 | 2,422,637 | 0 | $27.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $66,065,313 | 2,422,637 | +89,740 | +3.8% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $56,642,741 | 2,332,897 | +81,986 | +3.6% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $52,446,229 | 2,250,911 | -642,007 | -22% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $52,535,392 | 2,892,918 | -235,153 | -7.5% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $76,981,827 | 3,128,071 | +568,264 | +22% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $93,048,987 | 2,559,807 | +564,954 | +28% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $101,637,761 | 1,994,853 | -79,836 | -3.8% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $163,796,698 | 2,074,689 | +44,038 | +2.2% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $150,329,095 | 2,030,651 | +553,029 | +37% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $97,375,289 | 1,477,622 | +475,341 | +47% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,604,686 | 1,002,281 | +177,362 | +22% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,288,454 | 824,919 | +112,434 | +16% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,000,769 | 712,485 | +363,512 | +104% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,504,857 | 348,973 | +348,973 | NEW | $18.64 | Q4 2019 |