| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.34% | $328,175,176 | 4,897,406 | -262,776 | -5.1% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.45% | $432,474,853 | 5,160,182 | -297,373 | -5.4% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.03% | $314,246,017 | 5,457,555 | -27,594 | -0.5% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.13% | $242,827,546 | 5,485,149 | -144,347 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.06% | $345,819,939 | 5,629,496 | -54,722 | -0.96% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.17% | $285,575,112 | 5,684,218 | +177,559 | +3.2% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.13% | $353,582,574 | 5,506,659 | -114,922 | -2% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.05% | $292,265,996 | 5,621,581 | -51,894 | -0.91% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.03% | $202,316,118 | 5,673,475 | -39,210 | -0.69% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.07% | $203,485,840 | 5,712,685 | -81,708 | -1.4% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.06% | $213,349,550 | 5,794,393 | -68,703 | -1.2% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.46% | $149,567,579 | 5,863,096 | +709,299 | +14% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.03% | $137,915,608 | 5,153,797 | +37,570 | +0.73% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.01% | $140,031,000 | 5,116,227 | -12,301 | -0.24% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.04% | $131,854,000 | 5,128,528 | +62,343 | +1.2% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.06% | $178,887,000 | 5,066,185 | +83,091 | +1.7% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.05% | $162,200,000 | 4,983,094 | -83,719 | -1.7% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $127,481,000 | 5,066,813 | -71,274 | -1.4% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $100,347,000 | 5,138,087 | +249,681 | +5.1% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.3% | $105,296,000 | 4,888,406 | -696,252 | -12% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.07% | $126,269,000 | 5,584,658 | -153,137 | -2.7% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.52% | $88,305,000 | 5,737,795 | +1,445,997 | +34% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.6% | $74,377,000 | 4,291,798 | -1,430,906 | -25% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.73% | $70,389,000 | 5,722,704 | +2,587,970 | +83% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $53,635,000 | 3,134,734 | +110,832 | +3.7% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $51,225,000 | 3,023,902 | +3,023,902 | NEW | $16.94 | Q3 2019 |