| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $213,332,941 | 7,548,930 | +102,005 | +1.4% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.16% | $183,194,512 | 7,446,925 | +821,257 | +12% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.33% | $135,031,231 | 6,625,668 | +1,814,649 | +38% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $122,055,551 | 4,811,019 | +204,346 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $125,255,440 | 4,606,673 | -121,148 | -2.6% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $137,343,209 | 4,727,821 | +448,343 | +10% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.23% | $144,516,111 | 4,279,478 | +560,325 | +15% | $33.77 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $146,608,989 | 3,719,153 | +114,566 | +3.2% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.15% | $130,305,818 | 3,604,587 | +270,199 | +8.1% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.1% | $135,042,728 | 3,334,388 | +131,454 | +4.1% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $105,664,797 | 3,202,934 | +94,568 | +3% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.33% | $98,348,696 | 3,108,366 | +497,957 | +19% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.37% | $102,719,594 | 2,610,409 | -337,755 | -11% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $72,584,000 | 2,948,164 | +105,331 | +3.7% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $89,151,000 | 2,842,833 | +33,893 | +1.2% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.09% | $106,374,000 | 2,808,940 | +113,227 | +4.2% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $61,651,000 | 2,695,713 | +188,045 | +7.5% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $54,216,000 | 2,507,668 | +95,335 | +4% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $55,773,000 | 2,412,333 | +250,123 | +12% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.43% | $46,488,000 | 2,162,210 | -851,318 | -28% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.62% | $57,618,000 | 3,013,528 | -1,262,179 | -30% | $19.12 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.67% | $51,522,000 | 4,275,707 | -1,620,807 | -27% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.29% | $76,537,000 | 5,896,514 | +730,552 | +14% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.59% | $35,387,000 | 5,165,962 | +2,467,038 | +91% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $66,042,000 | 2,698,924 | -54,569 | -2% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.58% | $51,904,000 | 2,753,493 | +1,186,284 | +76% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.72% | $35,638,000 | 1,567,209 | +1,416,981 | +943% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $4,402,000 | 150,228 | +150,228 | NEW | $29.30 | Q1 2019 |