| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,292,242 | 121,830 | -577 | -0.47% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,154,246 | 122,407 | -6,750 | -5.2% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $3,295,175 | 129,157 | +8,704 | +7.2% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $2,667,227 | 120,453 | -274,537 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $8,984,892 | 394,990 | +191,893 | +94% | $22.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $5,726,778 | 203,097 | -172,404 | -46% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -1.1% | $9,292,283 | 375,501 | -6,164,547 | -94% | $24.75 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.9% | $152,155,923 | 6,540,048 | +5,582,398 | +583% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.64% | $25,159,282 | 957,650 | -2,978,913 | -76% | $26.27 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.12% | $85,522,960 | 3,936,563 | -593,651 | -13% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.79% | $133,551,523 | 4,530,214 | +2,853,217 | +170% | $29.48 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -1% | $52,856,906 | 1,676,997 | -3,170,624 | -65% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.73% | $122,734,553 | 4,847,621 | +2,638,541 | +119% | $25.32 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $68,917,000 | 2,209,080 | +119,644 | +5.7% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.08% | $72,452,000 | 2,089,436 | +242,646 | +13% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.43% | $75,776,000 | 1,846,790 | -1,651,470 | -47% | $41.03 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.21% | $125,402,000 | 3,498,260 | +1,018,289 | +41% | $35.85 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.12% | $91,523,000 | 2,479,971 | +533,785 | +27% | $36.90 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.41% | $75,191,000 | 1,946,186 | +1,715,930 | +745% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $9,829,000 | 230,256 | -95,888 | -29% | $42.69 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $14,078,000 | 326,144 | +77,769 | +31% | $43.16 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $13,051,000 | 248,375 | +11,053 | +4.7% | $52.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $11,363,000 | 237,322 | +34,267 | +17% | $47.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $8,546,000 | 203,055 | -36,402 | -15% | $42.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $11,120,000 | 239,457 | +75,214 | +46% | $46.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $6,674,000 | 164,243 | +4,027 | +2.5% | $40.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $5,554,000 | 160,216 | -57,867 | -27% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $6,954,000 | 218,083 | -1,886 | -0.86% | $31.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $5,693,000 | 219,969 | +219,969 | NEW | $25.88 | Q4 2018 |