| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $25,762,251 | 808,608 | -14,870 | -1.8% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $22,859,749 | 823,478 | -5,105 | -0.62% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $26,912,376 | 828,583 | -51,243 | -5.8% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $30,749,901 | 879,826 | -161,910 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $24,168,264 | 1,041,736 | -80,114 | -7.1% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $35,113,889 | 1,121,850 | -121,128 | -9.7% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $34,430,477 | 1,242,978 | -24,418 | -1.9% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $42,508,445 | 1,267,396 | -13,903 | -1.1% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $43,166,963 | 1,281,299 | +4,885 | +0.38% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $41,291,993 | 1,276,414 | -3,923 | -0.31% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $41,598,149 | 1,280,337 | -5,916 | -0.46% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $40,864,258 | 1,286,253 | +77 | +0.01% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $38,701,036 | 1,286,176 | -4,860 | -0.38% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $40,629,000 | 1,291,036 | -1,475 | -0.11% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $35,919,000 | 1,292,511 | -210 | -0.02% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.14% | $36,920,000 | 1,292,721 | -536,816 | -29% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $52,032,000 | 1,829,537 | -6,958 | -0.38% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $44,553,000 | 1,836,495 | +90,618 | +5.2% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $38,182,000 | 1,745,877 | -23,365 | -1.3% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $31,386,000 | 1,769,242 | -96,389 | -5.2% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $29,178,000 | 1,865,631 | -480,907 | -20% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.08% | $31,373,000 | 2,346,538 | -1,023,224 | -30% | $13.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $46,772,000 | 3,369,762 | -384,517 | -10% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $35,553,000 | 3,754,279 | +3,754,279 | NEW | $9.47 | Q1 2020 |