| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $72,725,765 | 3,349,874 | +444,725 | +15% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $59,177,885 | 2,905,149 | +523,949 | +22% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,528,649 | 2,381,200 | +200,204 | +9.2% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $37,643,990 | 2,180,996 | -1,090,179 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $63,100,966 | 3,271,175 | +283,415 | +9.5% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $59,038,137 | 2,987,760 | -390,738 | -12% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $56,184,422 | 3,378,498 | -227,002 | -6.3% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $77,085,590 | 3,605,500 | -2,085,332 | -37% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $136,921,417 | 5,690,832 | -1,236,991 | -18% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $193,147,707 | 6,927,823 | -1,366,198 | -16% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $280,669,671 | 8,294,021 | -1,656,944 | -17% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $406,795,450 | 9,950,965 | +72,839 | +0.74% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $332,596,503 | 9,878,126 | -1,245,980 | -11% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $364,983,000 | 11,124,106 | +651,953 | +6.2% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $403,598,000 | 10,472,153 | +2,594,861 | +33% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $383,703,000 | 7,877,292 | +2,557,951 | +48% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $239,689,000 | 5,319,341 | +2,712,746 | +104% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $108,981,000 | 2,606,595 | +2,594,469 | +21396% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $524,000 | 12,126 | +106 | +0.88% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $490,000 | 12,020 | -1,424 | -11% | $40.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $453,000 | 13,444 | +13,444 | NEW | $33.70 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -795,969 | -100% | $30.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $16,787,000 | 795,969 | +5,288 | +0.67% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,813,000 | 790,681 | -1,279,305 | -62% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $61,354,000 | 2,069,986 | +89,523 | +4.5% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $55,215,000 | 1,980,463 | +1,980,463 | NEW | $27.88 | Q3 2019 |