| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.1% | $140,441,726 | 5,159,505 | -621,561 | -11% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $232,051,989 | 5,781,066 | +13,600 | +0.24% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $191,825,919 | 5,767,466 | +67,000 | +1.2% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $167,023,654 | 5,700,466 | +26,000 | +0.46% | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | +0% | $186,462,953 | 5,674,466 | +13,600 | +0.24% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $251,512,276 | 5,660,866 | +6,364 | +0.11% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $243,822,126 | 5,654,502 | +63,900 | +1.1% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.27% | $163,469,202 | 5,590,602 | +1,423,000 | +34% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.22% | $92,812,497 | 4,167,602 | +1,416,773 | +52% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $68,083,018 | 2,750,829 | +62,000 | +2.3% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.12% | $76,147,637 | 2,688,829 | +596,000 | +28% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $48,072,282 | 2,092,829 | +67,000 | +3.3% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.11% | $56,885,278 | 2,025,829 | +529,000 | +35% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $42,330,000 | 1,496,829 | +163,817 | +12% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $29,553,000 | 1,333,012 | 0 | $22.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.01% | $38,804,000 | 1,333,012 | +76,434 | +6.1% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.09% | $41,304,000 | 1,256,578 | +437,811 | +53% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.09% | $37,786,000 | 818,767 | -341,233 | -29% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $63,928,000 | 1,160,000 | -90,000 | -7.2% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.08% | $64,550,000 | 1,250,000 | +250,000 | +25% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $43,330,000 | 1,000,000 | -83,429 | -7.7% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $37,920,000 | 1,083,429 | -166,571 | -13% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | 0% | $66,850,000 | 1,250,000 | 0 | $53.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $44,350,000 | 1,250,000 | 0 | $35.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.56% | $59,688,000 | 1,250,000 | +1,250,000 | NEW | $47.75 | Q4 2019 |