| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $297,349,297 | 6,387,740 | -93,873 | -1.4% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $269,959,181 | 6,481,613 | +81,588 | +1.3% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $184,064,719 | 6,400,025 | +160,123 | +2.6% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $209,286,313 | 6,239,902 | +98,888 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.11% | $313,990,046 | 6,141,014 | +255,766 | +4.3% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.1% | $300,736,173 | 5,885,248 | -226,925 | -3.7% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.4% | $273,764,229 | 6,112,173 | +885,876 | +17% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.09% | $244,642,963 | 5,226,297 | +186,340 | +3.7% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $179,321,670 | 5,039,957 | -92,330 | -1.8% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $152,634,215 | 5,132,287 | -165,801 | -3.1% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $95,471,546 | 5,298,088 | +8,569 | +0.16% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $84,949,675 | 5,289,519 | -335,225 | -6% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $102,932,815 | 5,624,744 | -7,214 | -0.13% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $110,612,000 | 5,631,958 | +157,499 | +2.9% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.16% | $102,099,000 | 5,474,459 | +530,446 | +11% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $108,521,000 | 4,944,013 | +150,375 | +3.1% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.52% | $136,187,000 | 4,793,638 | +1,795,126 | +60% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.07% | $63,119,000 | 2,998,512 | +290,687 | +11% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.18% | $51,043,000 | 2,707,825 | +704,137 | +35% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.12% | $30,616,000 | 2,003,688 | +549,722 | +38% | $15.28 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.13% | $20,515,000 | 1,453,966 | +579,124 | +66% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $13,709,000 | 874,842 | -11,920 | -1.3% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $15,536,000 | 886,762 | +886,762 | NEW | $17.52 | Q2 2020 |