| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $90,268,256 | 2,560,075 | -240,565 | -8.6% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $105,416,090 | 2,800,640 | -11,362 | -0.4% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $114,364,131 | 2,812,002 | -378,688 | -12% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.29% | $127,404,269 | 3,190,690 | -1,866,590 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.29% | $181,960,931 | 5,057,280 | +2,104,304 | +71% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $90,833,532 | 2,952,976 | -53,134 | -1.8% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $100,794,853 | 3,006,110 | -19,146 | -0.63% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $104,159,562 | 3,025,256 | +102,596 | +3.5% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $88,965,783 | 2,922,660 | -118,008 | -3.9% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $98,548,034 | 3,040,668 | -48,996 | -1.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $90,836,118 | 3,089,664 | -697 | -0.02% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $81,801,856 | 3,090,361 | -6,616 | -0.21% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $77,486,000 | 3,096,977 | +149,789 | +5.1% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $74,446,000 | 2,947,188 | +54,536 | +1.9% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.19% | $71,593,000 | 2,892,652 | -1,141,781 | -28% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $122,566,000 | 4,034,433 | +66,188 | +1.7% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $70,754,000 | 3,968,245 | +33,119 | +0.84% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $89,052,000 | 3,935,126 | -134,169 | -3.3% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $68,201,000 | 4,069,295 | -74,297 | -1.8% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $42,803,000 | 4,143,592 | +558,911 | +16% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $24,017,000 | 3,584,681 | -114,207 | -3.1% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $24,487,000 | 3,698,888 | -192,072 | -4.9% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $21,906,000 | 3,890,960 | -211,081 | -5.1% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $9,353,000 | 4,102,041 | -1,137,537 | -22% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $25,412,000 | 5,239,578 | +417,925 | +8.7% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $18,419,000 | 4,821,653 | +213,206 | +4.6% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $32,167,000 | 4,608,447 | +417,483 | +10% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $47,106,000 | 4,190,964 | +144,731 | +3.6% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.17% | $38,722,000 | 4,046,233 | -1,231,721 | -23% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $89,672,000 | 5,277,954 | -134,541 | -2.5% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $90,551,000 | 5,412,495 | -92,482 | -1.7% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $80,042,000 | 5,504,977 | +5,504,977 | NEW | $14.54 | Q1 2018 |