| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $124,348,945 | 4,802,972 | +65,534 | +1.4% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $152,403,380 | 4,737,438 | +174,801 | +3.8% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $163,616,163 | 4,562,637 | +62,772 | +1.4% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,495,815 | 4,499,865 | +192,457 | +4.5% | $31.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $124,914,832 | 4,307,408 | +54,412 | +1.3% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $137,669,481 | 4,252,996 | +87,041 | +2.1% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $183,593,637 | 4,165,955 | +107,710 | +2.7% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $140,699,355 | 4,058,245 | +90,929 | +2.3% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $146,949,385 | 3,967,316 | +158,925 | +4.2% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $102,940,809 | 3,808,391 | -13,554 | -0.35% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,491,976 | 3,821,945 | +36,957 | +0.98% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $103,216,623 | 3,784,988 | +101,936 | +2.8% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,424,503 | 3,683,052 | +207,248 | +6% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $80,986,000 | 3,475,804 | +1,588,158 | +84% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,281,000 | 1,887,646 | +80,605 | +4.5% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,472,000 | 1,807,041 | +98,989 | +5.8% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,088,000 | 1,708,052 | +61,963 | +3.8% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $83,869,000 | 1,646,089 | +50,640 | +3.2% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $125,961,000 | 1,595,449 | +86,252 | +5.7% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $111,726,000 | 1,509,197 | +71,268 | +5% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $94,760,000 | 1,437,929 | +141,640 | +11% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $53,809,000 | 1,296,289 | +465,824 | +56% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,412,000 | 830,465 | +157,680 | +23% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,388,000 | 672,785 | +151,688 | +29% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,714,000 | 521,097 | -279,797 | -35% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,184,000 | 800,894 | +235,518 | +42% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,390,000 | 565,376 | +565,376 | NEW | $27.22 | Q2 2019 |