| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -8,226,394 | -100% | $12.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.04% | $100,691,126 | 8,226,394 | -6,934,503 | -46% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $252,125,806 | 15,160,897 | -1,016,523 | -6.3% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $347,167,445 | 16,177,420 | +1,169,063 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $321,181,267 | 15,008,357 | -16,864 | -0.11% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $424,759,883 | 15,025,221 | -275,581 | -1.8% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $390,783,449 | 15,300,802 | +3,602,337 | +31% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $291,525,753 | 11,698,465 | +3,879,632 | +50% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $236,676,086 | 7,818,833 | +7,797,617 | +36753% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $645,178 | 21,216 | +1,101 | +5.5% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $649,714 | 20,115 | -6,754 | -25% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $764,423 | 26,869 | +1,137 | +4.4% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $728,472 | 25,732 | -4,097 | -14% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $734,000 | 29,829 | +1,914 | +6.9% | $24.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $839,000 | 27,915 | +2,154 | +8.4% | $30.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $718,000 | 25,761 | +7,974 | +45% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $583,000 | 17,787 | -2,555 | -13% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $591,000 | 20,342 | -106 | -0.52% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $774,000 | 20,448 | +3,307 | +19% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $659,000 | 17,141 | +3,984 | +30% | $38.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $491,000 | 13,157 | -188,977 | -93% | $37.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,227,000 | 202,134 | -33,137 | -14% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.15% | $8,541,000 | 235,271 | -4,777,775 | -95% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $170,642,000 | 5,013,046 | -578,511 | -10% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $196,039,000 | 5,591,557 | +558,058 | +11% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $186,592,000 | 5,033,499 | -140,790 | -2.7% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.13% | $167,750,000 | 5,174,289 | +4,535,980 | +711% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $19,475,000 | 638,309 | -1,063 | -0.17% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,330,000 | 639,372 | +28,759 | +4.7% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,278,000 | 610,613 | +32,300 | +5.6% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,735,000 | 578,313 | +406,062 | +236% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,287,000 | 172,251 | +172,251 | NEW | $19.08 | Q1 2018 |