| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $75,227,258 | 5,849,709 | +251,217 | +4.5% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,525,542 | 5,598,492 | +1,224,777 | +28% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,734,880 | 4,373,715 | +144,173 | +3.4% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,765,971 | 4,229,542 | +73,856 | +1.8% | $21.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $88,931,680 | 4,155,686 | +255,632 | +6.6% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $110,254,527 | 3,900,054 | +165,667 | +4.4% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,376,244 | 3,734,387 | +130,154 | +3.6% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,817,487 | 3,604,233 | +134,246 | +3.9% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,036,507 | 3,469,987 | +251,648 | +7.8% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $97,869,689 | 3,218,339 | -106,609 | -3.2% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $107,395,821 | 3,324,948 | +16,401 | +0.5% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,128,162 | 3,308,547 | +55,480 | +1.7% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,094,326 | 3,253,067 | +159,551 | +5.2% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,101,000 | 3,093,516 | +101,152 | +3.4% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,892,000 | 2,992,364 | +124,302 | +4.3% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,962,000 | 2,868,062 | +145,668 | +5.4% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,268,000 | 2,722,394 | +131,683 | +5.1% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,261,000 | 2,590,711 | +190,737 | +7.9% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,839,000 | 2,399,974 | +58,589 | +2.5% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $90,074,000 | 2,341,385 | +470,166 | +25% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $69,853,000 | 1,871,219 | +49,828 | +2.7% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,115,000 | 1,821,391 | -25,972 | -1.4% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $67,060,000 | 1,847,363 | -838,696 | -31% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $91,434,000 | 2,686,059 | +191,575 | +7.7% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $87,457,000 | 2,494,484 | +15,020 | +0.61% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $91,914,000 | 2,479,464 | +1,612,333 | +186% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,113,000 | 867,131 | -56,603 | -6.1% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $28,184,000 | 923,734 | +490,306 | +113% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,070,000 | 433,428 | +67,284 | +18% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,161,000 | 366,144 | +47,450 | +15% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,018,000 | 318,694 | +80,889 | +34% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,538,000 | 237,805 | +237,805 | NEW | $19.08 | Q1 2018 |