| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -580,649 | -100% | $18.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0% | $14,103,958 | 580,649 | -1,672 | -0.29% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $15,105,416 | 582,321 | +43,677 | +8.1% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $12,571,958 | 538,644 | +20,692 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $15,678,397 | 517,952 | -28,615 | -5.2% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $22,682,522 | 546,567 | -5,011 | -0.91% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.25% | $26,580,524 | 551,578 | -297,182 | -35% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.25% | $44,194,924 | 848,760 | -276,702 | -25% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $75,946,174 | 1,125,462 | -18,771 | -1.6% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $113,370,567 | 1,144,233 | +1,421 | +0.12% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $124,006,482 | 1,142,812 | -5,793 | -0.5% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $139,406,198 | 1,148,605 | +18,682 | +1.7% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $103,082,876 | 1,129,923 | -1,044 | -0.09% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $89,437,000 | 1,130,967 | +42,607 | +3.9% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $87,656,000 | 1,088,360 | -7,653 | -0.7% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $107,355,000 | 1,096,013 | -8,805 | -0.8% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $187,929,000 | 1,104,818 | -24,144 | -2.1% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $163,180,000 | 1,128,962 | -8,023 | -0.71% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $176,983,000 | 1,136,985 | -19,091 | -1.7% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $146,891,000 | 1,156,076 | -25,468 | -2.2% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $124,901,000 | 1,181,544 | +33,892 | +3% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $85,305,000 | 1,147,652 | +28,798 | +2.6% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $92,428,000 | 1,118,854 | +31,149 | +2.9% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $45,683,000 | 1,087,705 | 0 | $42.00 | Q1 2020 |