| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,867,466 | 136,853 | -17,821 | -12% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,804,980 | 154,674 | +69,102 | +81% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,743,957 | 85,572 | +54 | +0.06% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.28% | $2,169,592 | 85,518 | -3,310,123 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $92,327,479 | 3,395,641 | -10,283 | -0.3% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $98,942,092 | 3,405,924 | +112,980 | +3.4% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.1% | $111,235,648 | 3,292,944 | -853,910 | -21% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $163,468,985 | 4,146,854 | +24,021 | +0.58% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $149,040,413 | 4,122,833 | -113,375 | -2.7% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.09% | $171,566,424 | 4,236,208 | -555,975 | -12% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $158,094,117 | 4,792,183 | +3,560 | +0.07% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.1% | $151,512,032 | 4,788,623 | -832,250 | -15% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.26% | $221,181,353 | 5,620,873 | -1,750,179 | -24% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $181,475,000 | 7,371,052 | -67,900 | -0.91% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.06% | $233,286,000 | 7,438,952 | -466,850 | -5.9% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.36% | $299,393,000 | 7,905,802 | -2,995,580 | -27% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.04% | $249,315,000 | 10,901,382 | -552,860 | -4.8% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $247,641,000 | 11,454,242 | -238,600 | -2% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.04% | $270,339,000 | 11,692,842 | -519,222 | -4.3% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $262,071,000 | 12,212,064 | -290,400 | -2.3% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $236,297,000 | 12,502,464 | +94,400 | +0.76% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $149,517,000 | 12,408,064 | -197,300 | -1.6% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $163,618,000 | 12,605,364 | +389,700 | +3.2% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $83,677,000 | 12,215,664 | +2,425,900 | +25% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.49% | $239,556,000 | 9,789,764 | +5,765,964 | +143% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $75,849,000 | 4,023,800 | +482,900 | +14% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.09% | $80,520,000 | 3,540,900 | +1,076,500 | +44% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $72,207,000 | 2,464,400 | -26,600 | -1.1% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $66,211,000 | 2,491,000 | +432,200 | +21% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $83,443,000 | 2,058,800 | +2,058,800 | NEW | $40.53 | Q3 2018 |