| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $52,465,000 | 3,581,216 | -176,846 | -4.7% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $51,222,000 | 3,758,062 | -302,836 | -7.5% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $62,091,000 | 4,060,898 | -90,500 | -2.2% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $70,781,000 | 4,151,398 | +769,026 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $67,580,000 | 3,382,372 | +31,263 | +0.93% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $69,536,000 | 3,351,109 | -85,019 | -2.5% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $65,596,000 | 3,436,128 | +26,186 | +0.77% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $72,325,000 | 3,409,942 | -24,846 | -0.72% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $78,554,000 | 3,434,788 | -118,539 | -3.3% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $74,016,000 | 3,553,327 | +25,579 | +0.73% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $94,261,000 | 3,527,748 | +111,825 | +3.3% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $87,311,000 | 3,415,923 | +18,655 | +0.55% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $90,028,000 | 3,397,268 | +55,270 | +1.7% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $81,812,000 | 3,341,998 | +5,818 | +0.17% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $101,120,000 | 3,336,180 | -153,328 | -4.4% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $113,863,000 | 3,489,508 | +10,482 | +0.3% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $111,990,000 | 3,479,026 | -113,450 | -3.2% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $120,743,000 | 3,592,476 | -10,842 | -0.3% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $140,313,000 | 3,603,318 | +197,730 | +5.8% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $106,458,000 | 3,405,588 | -134,591 | -3.8% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $91,159,000 | 3,540,179 | -301,515 | -7.8% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $68,574,000 | 3,841,694 | +540,845 | +16% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $54,464,000 | 3,300,849 | +634,692 | +24% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $34,793,000 | 2,666,157 | -102,345 | -3.7% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $104,067,000 | 2,768,502 | -30,339 | -1.1% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $82,565,000 | 2,798,841 | -66,210 | -2.3% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.04% | $158,007,000 | 2,865,051 | +491,315 | +21% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $152,654,000 | 2,373,736 | +381,967 | +19% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $105,902,000 | 1,991,769 | +615,849 | +45% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.05% | $128,676,000 | 1,375,920 | +389,592 | +39% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $79,507,000 | 986,328 | +165,824 | +20% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $82,485,000 | 820,504 | +7,083 | +0.87% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $77,193,000 | 813,421 | -25,153 | -3% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $72,016,000 | 838,574 | -7,453 | -0.88% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $64,907,000 | 846,027 | +846,027 | NEW | $76.72 | Q2 2017 |