| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $93,899,828 | 4,507,913 | +671,250 | +17% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $95,878,208 | 3,836,663 | +7,642 | +0.2% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $76,925,032 | 3,829,021 | +166,482 | +4.5% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $88,779,945 | 3,662,539 | -47,072 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $125,384,852 | 3,709,611 | +256,903 | +7.4% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.11% | $165,660,930 | 3,452,708 | +685,710 | +25% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $130,463,956 | 2,766,998 | -111,220 | -3.9% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $169,239,218 | 2,878,218 | -24,467 | -0.84% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $156,599,856 | 2,902,685 | -37,973 | -1.3% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.09% | $146,974,087 | 2,940,658 | +397,050 | +16% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $130,716,015 | 2,543,608 | +39,934 | +1.6% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $138,953,907 | 2,503,674 | -124,077 | -4.7% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $139,113,138 | 2,627,751 | -98,014 | -3.6% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $116,881,000 | 2,725,765 | -30,741 | -1.1% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.13% | $127,571,000 | 2,756,506 | -648,146 | -19% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $177,995,000 | 3,404,652 | +188,830 | +5.9% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $184,974,000 | 3,215,822 | -177,532 | -5.2% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.11% | $163,729,000 | 3,393,354 | -601,820 | -15% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.12% | $184,817,000 | 3,995,174 | -691,617 | -15% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.05% | $177,957,000 | 4,686,791 | +312,815 | +7.2% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.22% | $107,425,000 | 4,373,976 | -1,891,590 | -30% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $77,568,000 | 6,265,566 | +438,264 | +7.5% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $66,956,000 | 5,827,302 | +557,773 | +11% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.14% | $61,495,000 | 5,269,529 | +1,606,409 | +44% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $63,189,000 | 3,663,120 | +3,663,120 | NEW | $17.25 | Q4 2019 |