| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $25,637,203 | 814,655 | -77,606 | -8.7% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $30,310,095 | 892,261 | -1,945 | -0.22% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $28,569,872 | 894,206 | +600,094 | +204% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $9,388,041 | 294,112 | -1,494 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $10,718,661 | 295,606 | -1,218 | -0.41% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.2% | $13,449,077 | 296,824 | -1,096,696 | -79% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.07% | $51,908,625 | 1,393,520 | -454,554 | -25% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.19% | $71,446,528 | 1,848,074 | -1,125,411 | -38% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $105,261,363 | 2,973,485 | -241,098 | -7.5% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.11% | $87,918,851 | 3,214,583 | -691,115 | -18% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.21% | $128,341,242 | 3,905,698 | -1,135,354 | -23% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.18% | $127,639,437 | 5,041,052 | -1,239,721 | -20% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.13% | $116,760,000 | 6,280,773 | +1,095,649 | +21% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $78,347,000 | 5,185,124 | +169,186 | +3.4% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $84,619,000 | 5,015,938 | -321,484 | -6% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $107,175,000 | 5,337,422 | +38,294 | +0.72% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $147,793,000 | 5,299,128 | +10,987 | +0.21% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $111,157,000 | 5,288,141 | -135,466 | -2.5% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $116,228,000 | 5,423,607 | -61,012 | -1.1% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.26% | $111,667,000 | 5,484,619 | +1,802,153 | +49% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $63,523,000 | 3,682,466 | -60,345 | -1.6% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.2% | $67,895,000 | 3,742,811 | -880,224 | -19% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.14% | $67,912,000 | 4,623,035 | +703,304 | +18% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.25% | $34,376,000 | 3,919,731 | +1,697,066 | +76% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $34,629,000 | 2,222,665 | +161,812 | +7.9% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.06% | $30,995,000 | 2,060,853 | -317,047 | -13% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.03% | $28,463,000 | 2,377,900 | -243,571 | -9.3% | $11.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.33% | $33,135,000 | 2,621,471 | -2,034,863 | -44% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.06% | $50,894,000 | 4,656,334 | +378,673 | +8.9% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.27% | $53,043,000 | 4,277,661 | +2,106,474 | +97% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $35,521,000 | 2,171,187 | -38,620 | -1.7% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.08% | $36,307,000 | 2,209,807 | -411,701 | -16% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.12% | $46,977,000 | 2,621,508 | -566,020 | -18% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $44,020,000 | 3,187,528 | +36,740 | +1.2% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.12% | $41,559,000 | 3,150,788 | +715,950 | +29% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $30,533,000 | 2,434,838 | +160,387 | +7.1% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $26,111,000 | 2,274,451 | +2,274,451 | NEW | $11.48 | Q4 2016 |