| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $31,343,533 | 1,155,735 | -7,371 | -0.63% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $35,090,908 | 1,163,106 | -11,095 | -0.94% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.05% | $25,444,936 | 1,174,201 | +75,546 | +6.9% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $20,973,324 | 1,098,655 | +41,360 | +3.9% | $19.09 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.2% | $28,071,182 | 1,057,295 | +208,599 | +25% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.2% | $26,267,141 | 848,696 | +183,183 | +28% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $30,626,908 | 665,513 | -6,419 | -0.96% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $38,683,125 | 671,932 | -34,529 | -4.9% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $31,056,026 | 706,461 | -3,611 | -0.51% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $38,010,154 | 710,072 | -6,614 | -0.92% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $29,341,125 | 716,686 | +2,988 | +0.42% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $30,945,945 | 713,698 | -28,699 | -3.9% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.27% | $30,274,950 | 742,397 | -148,361 | -17% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $31,319,051 | 890,758 | +366 | +0.04% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.27% | $25,839,000 | 890,392 | -213,129 | -19% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $26,893,000 | 1,103,521 | -100,443 | -8.3% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $15,615,000 | 1,203,964 | -26,465 | -2.2% | $12.97 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $15,959,000 | 1,230,429 | -10,006 | -0.81% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $18,979,000 | 1,240,435 | +16,731 | +1.4% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $17,315,000 | 1,223,704 | -20,201 | -1.6% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $8,832,000 | 1,243,905 | -50,042 | -3.9% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $7,363,000 | 1,293,947 | -12,774 | -0.98% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.02% | $13,381,000 | 1,306,721 | -31,094 | -2.3% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.26% | $9,472,000 | 1,337,815 | +451,145 | +51% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $27,815,000 | 886,670 | -6,096 | -0.68% | $31.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.26% | $24,274,000 | 892,766 | +182,406 | +26% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.36% | $22,234,000 | 710,360 | +223,130 | +46% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $15,172,000 | 487,230 | +19,672 | +4.2% | $31.14 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $15,275,000 | 467,558 | +3,377 | +0.73% | $32.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $23,167,000 | 464,181 | -10,751 | -2.3% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.8% | $19,914,000 | 474,932 | -386,414 | -45% | $41.93 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $29,200,000 | 861,346 | -37,579 | -4.2% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $31,867,000 | 898,925 | -65,987 | -6.8% | $35.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $26,641,000 | 964,912 | +34,521 | +3.7% | $27.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.34% | $20,711,000 | 930,391 | +280,974 | +43% | $22.26 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.1% | $14,398,000 | 649,417 | +79,611 | +14% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.06% | $15,886,000 | 569,806 | +37,990 | +7.1% | $27.88 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $12,040,000 | 531,816 | +531,816 | NEW | $22.64 | Q3 2016 |