| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $13,486,455 | 716,222 | -33,746 | -4.5% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $15,831,824 | 749,968 | -67,373 | -8.2% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $22,395,155 | 817,341 | -123,974 | -13% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $26,168,550 | 941,315 | -87,924 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $34,428,046 | 1,029,239 | -88,073 | -7.9% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $42,010,939 | 1,117,312 | -38,657 | -3.3% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $43,510,688 | 1,155,969 | -96,223 | -7.7% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $58,226,937 | 1,252,192 | -38,219 | -3% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $57,423,268 | 1,290,411 | -17,346 | -1.3% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $54,389,597 | 1,307,757 | -22,783 | -1.7% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $63,586,487 | 1,330,540 | -25,141 | -1.9% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $63,554,325 | 1,355,681 | -55,623 | -3.9% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.42% | $63,749,000 | 1,411,304 | -616,612 | -30% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $81,786,000 | 2,027,916 | -11,624 | -0.57% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $66,122,000 | 2,039,540 | -64,963 | -3.1% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.09% | $82,349,000 | 2,104,503 | +192,243 | +10% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.03% | $78,097,000 | 1,912,260 | +75,037 | +4.1% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $58,277,000 | 1,837,223 | -4,012 | -0.22% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.27% | $51,315,000 | 1,841,235 | -971,288 | -35% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.07% | $78,048,000 | 2,812,523 | -230,316 | -7.6% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.08% | $70,503,000 | 3,042,839 | +308,123 | +11% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.64% | $45,615,000 | 2,734,716 | +2,734,716 | NEW | $16.68 | Q3 2020 |