| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $24,335,884 | 1,192,351 | +443,078 | +59% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,516,326 | 749,273 | +749,273 | NEW | $15.37 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -450,053 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $6,318,744 | 450,053 | -1,713,300 | -79% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $45,646,748 | 2,163,353 | +544,403 | +34% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $37,220,000 | 1,618,950 | -2,709,890 | -63% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $126,186,000 | 4,328,840 | +9,811 | +0.23% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $123,870,000 | 4,319,029 | +328,439 | +8.2% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $83,643,000 | 3,990,590 | +3,108,437 | +352% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $20,334,000 | 882,153 | +467,007 | +112% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.1% | $9,773,000 | 415,146 | -3,338,224 | -89% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $94,773,000 | 3,753,370 | +166,199 | +4.6% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.11% | $90,217,000 | 3,587,171 | +2,863,905 | +396% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $25,813,000 | 723,266 | +471,362 | +187% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.19% | $15,230,000 | 251,904 | -2,479,482 | -91% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.09% | $134,903,000 | 2,731,386 | -1,510,689 | -36% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.05% | $199,759,000 | 4,242,075 | +823,426 | +24% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $188,402,000 | 3,418,649 | -244,461 | -6.7% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $218,358,000 | 3,663,110 | -509,651 | -12% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $169,790,000 | 4,172,761 | -402,295 | -8.8% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $84,776,000 | 4,575,056 | +1,106,681 | +32% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.08% | $72,038,000 | 3,468,375 | +2,108,412 | +155% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $19,842,000 | 1,359,963 | +1,359,963 | NEW | $14.59 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -27,900 | -100% | $17.55 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,327,000 | 27,900 | -10,900 | -28% | $47.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,668,000 | 38,800 | +38,800 | NEW | $68.76 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -38,700 | -100% | $17.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $2,885,000 | 38,700 | +38,700 | NEW | $74.55 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -40,200 | -100% | $17.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,180,000 | 40,200 | +40,200 | NEW | $54.23 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -46,600 | -100% | $17.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,855,000 | 46,600 | +46,600 | NEW | $39.81 | Q1 2017 |