| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.15% | $91,833,868 | 1,209,773 | -723,116 | -37% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.52% | $176,608,068 | 1,932,889 | -2,151,380 | -53% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.07% | $189,714,295 | 4,084,269 | -525,277 | -11% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $136,857,421 | 4,609,546 | +235,469 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $115,388,151 | 4,374,077 | 0 | $26.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $101,915,994 | 4,374,077 | 0 | $23.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $87,525,281 | 4,374,077 | 0 | $20.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.03% | $80,395,535 | 4,374,077 | +511,538 | +13% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $78,370,916 | 3,862,539 | -588,072 | -13% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $66,848,177 | 4,450,611 | -107,592 | -2.4% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $65,364,631 | 4,558,203 | -177,408 | -3.7% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $63,836,036 | 4,735,611 | +432,855 | +10% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $44,404,442 | 4,302,756 | +190,000 | +4.6% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $41,786,000 | 4,112,756 | 0 | $10.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.01% | $57,085,000 | 4,112,756 | +250,000 | +6.5% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $79,109,000 | 3,862,756 | -682,969 | -15% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $88,187,000 | 4,545,725 | +267,095 | +6.2% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $95,456,000 | 4,278,630 | +183,291 | +4.5% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $116,676,000 | 4,095,339 | +137,500 | +3.5% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $107,970,000 | 3,957,839 | 0 | $27.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $108,564,000 | 3,957,839 | 0 | $27.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.03% | $76,307,000 | 3,957,839 | +555,000 | +16% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.16% | $53,186,000 | 3,402,839 | +2,777,839 | +444% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $8,650,000 | 625,000 | +625,000 | NEW | $13.84 | Q1 2020 |