| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $203,424,131 | 4,538,691 | +369,577 | +8.9% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $167,389,927 | 4,169,114 | -166,534 | -3.8% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $135,705,782 | 4,335,648 | -249,211 | -5.4% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $153,822,019 | 4,584,859 | +64,264 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $177,207,324 | 4,520,595 | -75,126 | -1.6% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $180,933,536 | 4,595,721 | +176,249 | +4% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $172,315,213 | 4,419,472 | +97,732 | +2.3% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $186,050,907 | 4,321,740 | -23,440 | -0.54% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $200,138,991 | 4,345,180 | -167,825 | -3.7% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.11% | $154,164,251 | 4,513,005 | -247,848 | -5.2% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $183,292,841 | 4,760,853 | +105,928 | +2.3% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $166,599,766 | 4,654,925 | -26,872 | -0.57% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.1% | $184,603,256 | 4,681,797 | +177,777 | +3.9% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $162,595,000 | 4,504,020 | +112,982 | +2.6% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.54% | $133,575,000 | 4,391,038 | +1,090,611 | +33% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $100,894,000 | 3,300,427 | +177,198 | +5.7% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.51% | $97,570,000 | 3,123,229 | +1,611,686 | +107% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.1% | $23,096,000 | 1,511,543 | +566,408 | +60% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $17,598,000 | 945,135 | +173,725 | +23% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $13,808,000 | 771,410 | +325,966 | +73% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $6,851,000 | 445,444 | -5,863 | -1.3% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $4,996,000 | 451,307 | -12,926 | -2.8% | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $5,821,000 | 464,233 | +1,901 | +0.41% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $5,243,000 | 462,332 | +462,332 | NEW | $11.34 | Q1 2020 |