| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $215,280,150 | 2,111,211 | -71,162 | -3.3% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.16% | $215,269,238 | 2,182,373 | -170,890 | -7.3% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $172,376,489 | 2,353,263 | +803 | +0.03% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $123,315,935 | 2,352,460 | -8,995 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $160,956,749 | 2,361,455 | -23,105 | -0.97% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $167,539,161 | 2,384,560 | -32,417 | -1.3% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.16% | $185,164,581 | 2,416,977 | -213,674 | -8.1% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.16% | $198,351,059 | 2,630,651 | -222,991 | -7.8% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.24% | $168,621,685 | 2,853,642 | -387,935 | -12% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $171,771,147 | 3,241,577 | -167,867 | -4.9% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $176,165,953 | 3,409,444 | -25,632 | -0.75% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $147,502,148 | 3,435,076 | -119,572 | -3.4% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $136,747,295 | 3,554,648 | -137,832 | -3.7% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $116,719,000 | 3,692,480 | -121,058 | -3.2% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $119,478,000 | 3,813,538 | -4,730 | -0.12% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $132,799,000 | 3,818,268 | -24,932 | -0.65% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $146,042,000 | 3,843,200 | -14,626 | -0.38% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $124,724,000 | 3,857,826 | +5,624 | +0.15% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $120,343,000 | 3,852,202 | -216,355 | -5.3% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.14% | $113,553,000 | 4,068,557 | -462,837 | -10% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $105,536,000 | 4,531,394 | +65,502 | +1.5% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $79,002,000 | 4,465,892 | +59,380 | +1.3% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $82,534,000 | 4,406,512 | +518,480 | +13% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.13% | $65,591,000 | 3,888,032 | +510,272 | +15% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.08% | $86,403,000 | 3,377,760 | +271,721 | +8.7% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.17% | $68,457,000 | 3,106,039 | +622,296 | +25% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.1% | $61,572,000 | 2,483,743 | +328,671 | +15% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $58,144,000 | 2,155,072 | -5,367 | -0.25% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $48,523,000 | 2,160,439 | -2,055 | -0.1% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $58,733,000 | 2,162,494 | -72,838 | -3.3% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $56,107,000 | 2,235,332 | +2,235,332 | NEW | $25.10 | Q2 2018 |