| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $17,459,747 | 518,555 | -83,370 | -14% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.07% | $22,644,419 | 601,925 | -92,779 | -13% | $37.62 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $16,193,550 | 694,704 | +12,451 | +1.8% | $23.31 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $18,686,910 | 682,253 | -24,216 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $19,293,668 | 706,469 | +134,841 | +24% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $9,614,783 | 571,628 | +88,272 | +18% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $6,331,964 | 483,356 | -251,777 | -34% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $8,446,678 | 735,133 | +16,625 | +2.3% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $11,661,385 | 718,508 | +180,508 | +34% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $7,607,320 | 538,000 | +15,168 | +2.9% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $10,221,366 | 522,832 | +79,607 | +18% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $11,678,979 | 443,225 | -8,575 | -1.9% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $17,489,178 | 451,800 | +9,500 | +2.1% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $15,202,000 | 442,300 | +2,000 | +0.45% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.05% | $17,348,000 | 440,300 | -55,700 | -11% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $20,510,000 | 496,000 | +55,700 | +13% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $21,610,000 | 440,300 | 0 | $49.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $21,319,000 | 440,300 | 0 | $48.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.02% | $16,282,000 | 440,300 | +28,500 | +6.9% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $13,565,000 | 411,800 | +47,700 | +13% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $5,815,000 | 364,100 | 0 | $15.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.06% | $5,414,000 | 364,100 | +168,700 | +86% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $3,558,000 | 195,400 | +98,500 | +102% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $890,000 | 96,900 | +38,400 | +66% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $512,000 | 58,500 | +58,500 | NEW | $8.75 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -78,300 | -100% | $39.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $702,000 | 78,300 | 0 | $8.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,035,000 | 78,300 | 0 | $13.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $829,000 | 78,300 | -67,700 | -46% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $4,373,000 | 146,000 | +146,000 | NEW | $29.95 | Q3 2018 |