| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $41,942,009 | 2,843,526 | -117,747 | -4% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $57,034,118 | 2,961,273 | +18,099 | +0.61% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $52,594,519 | 2,943,174 | +8,402 | +0.29% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $47,866,131 | 2,934,772 | -47,065 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.1% | $59,100,009 | 2,981,837 | -1,167,317 | -28% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $78,253,044 | 4,149,154 | +31,208 | +0.76% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $79,702,845 | 4,117,946 | +179,813 | +4.6% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $71,713,402 | 3,938,133 | +151,025 | +4% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.14% | $98,540,550 | 3,787,108 | +1,069,013 | +39% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $62,380,280 | 2,718,095 | +271,254 | +11% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $58,797,589 | 2,446,841 | +153,385 | +6.7% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $68,023,905 | 2,293,456 | +115,124 | +5.3% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $64,696,460 | 2,178,332 | +8,308 | +0.38% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $59,697,000 | 2,170,024 | +105,100 | +5.1% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.08% | $62,815,000 | 2,064,924 | +401,927 | +24% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.13% | $70,544,000 | 1,662,997 | +498,084 | +43% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $60,401,000 | 1,164,913 | +189,402 | +19% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $70,686,000 | 975,511 | +60,930 | +6.7% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $69,956,000 | 914,581 | +30,537 | +3.5% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $92,683,000 | 884,044 | +13,682 | +1.6% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $75,173,000 | 870,362 | +61,899 | +7.7% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.07% | $58,775,000 | 808,463 | -106,946 | -12% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.07% | $27,957,000 | 915,409 | +242,820 | +36% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $8,508,000 | 672,589 | +27,036 | +4.2% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $16,500,000 | 645,553 | +193,392 | +43% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $8,421,000 | 452,161 | +36,832 | +8.9% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $7,999,000 | 415,329 | +87,680 | +27% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $6,586,000 | 327,649 | -170 | -0.05% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $6,173,000 | 327,819 | +216,372 | +194% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,669,000 | 111,447 | 0 | $32.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $3,744,000 | 111,447 | +932 | +0.84% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $2,902,000 | 110,515 | +7,288 | +7.1% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.44% | $3,234,000 | 103,227 | -1,459,132 | -93% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.36% | $36,544,000 | 1,562,359 | +1,562,359 | NEW | $23.39 | Q3 2017 |