| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.13% | $204,202,034 | 5,925,770 | +199,855 | +3.5% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.06% | $167,769,309 | 5,725,915 | -119,185 | -2% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.22% | $85,338,460 | 5,845,100 | +796,349 | +16% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.24% | $52,607,985 | 5,048,751 | +1,110,257 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.08% | $33,516,584 | 3,938,494 | -480,729 | -11% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $52,765,523 | 4,419,223 | +969,942 | +28% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $43,805,869 | 3,449,281 | +36,681 | +1.1% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $61,733,934 | 3,412,600 | +353,083 | +12% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $85,513,500 | 3,059,517 | +5,359 | +0.18% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $56,379,757 | 3,054,158 | +205,155 | +7.2% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.02% | $117,549,864 | 2,849,003 | +19,562 | +0.69% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.1% | $95,748,283 | 2,829,441 | -120,046 | -4.1% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $93,351,264 | 2,949,487 | +11,904 | +0.41% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $88,803,000 | 2,937,583 | -10,147 | -0.34% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $90,289,000 | 2,947,730 | +27,790 | +0.95% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.07% | $142,493,000 | 2,919,940 | +63,820 | +2.2% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $127,212,000 | 2,856,120 | -12,950 | -0.45% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.54% | $158,000,000 | 2,869,070 | +490,521 | +21% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $118,547,000 | 2,378,549 | +106,592 | +4.7% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.29% | $109,213,000 | 2,271,957 | -299,563 | -12% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.94% | $83,960,000 | 2,571,520 | +1,500,175 | +140% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $36,844,000 | 1,071,345 | -31,668 | -2.9% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.39% | $42,323,000 | 1,103,013 | -424,171 | -28% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $54,856,000 | 1,527,184 | +136,473 | +9.8% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $101,793,000 | 1,390,711 | +33,064 | +2.4% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.11% | $102,258,000 | 1,357,647 | +81,407 | +6.4% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $103,146,000 | 1,276,240 | -394 | -0.03% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.27% | $98,939,000 | 1,276,634 | +200,913 | +19% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $63,414,000 | 1,075,721 | -19,922 | -1.8% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $70,066,000 | 1,095,643 | -15,433 | -1.4% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $73,020,000 | 1,111,076 | -9,972 | -0.89% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $73,675,000 | 1,121,048 | -25,279 | -2.2% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $85,803,000 | 1,146,327 | +17,358 | +1.5% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $72,615,000 | 1,128,969 | -19,725 | -1.7% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.85% | $76,044,000 | 1,148,694 | +599,752 | +109% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $35,033,000 | 548,942 | -4,428 | -0.8% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.02% | $36,644,000 | 553,370 | +13,940 | +2.6% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.02% | $40,268,000 | 539,430 | -10,800 | -2% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $39,286,000 | 550,230 | -8,025 | -1.4% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $41,021,000 | 558,255 | -18,950 | -3.3% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.03% | $35,215,000 | 577,205 | -19,225 | -3.2% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $38,344,000 | 596,430 | +4,100 | +0.69% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $35,694,000 | 592,330 | +3,500 | +0.59% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $35,100,000 | 588,830 | -2,862 | -0.48% | $59.61 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $37,294,000 | 591,692 | +3,025 | +0.51% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.02% | $32,447,000 | 588,667 | +13,775 | +2.4% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $33,321,000 | 574,892 | +4,222 | +0.74% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $39,399,000 | 570,670 | +650 | +0.11% | $69.04 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $35,712,000 | 570,020 | 0 | $62.65 | Q4 2013 |