| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $37,106,452 | 1,847,928 | +60,508 | +3.4% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $44,363,863 | 1,787,420 | -68,225 | -3.7% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $58,619,930 | 1,855,645 | -31,305 | -1.7% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $65,080,911 | 1,886,950 | -29,439 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $74,700,838 | 1,916,389 | +31,855 | +1.7% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $65,525,252 | 1,884,534 | -54,171 | -2.8% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $70,045,395 | 1,938,705 | -91,767 | -4.5% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.17% | $69,096,962 | 2,030,472 | -756,361 | -27% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $110,358,598 | 2,786,833 | -65,514 | -2.3% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $98,463,012 | 2,852,347 | -93,702 | -3.2% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.08% | $107,795,928 | 2,946,049 | +316,444 | +12% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $104,579,395 | 2,629,605 | -35,901 | -1.3% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $101,369,193 | 2,665,506 | +91,044 | +3.5% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $82,357,000 | 2,574,462 | -91,370 | -3.4% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.08% | $100,689,000 | 2,665,832 | +268,528 | +11% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $90,978,000 | 2,397,304 | +79,202 | +3.4% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $95,703,000 | 2,318,102 | -22,473 | -0.96% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $80,726,000 | 2,340,575 | -35,728 | -1.5% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.09% | $86,758,000 | 2,376,303 | -390,921 | -14% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.22% | $84,179,000 | 2,767,224 | -1,050,692 | -28% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.06% | $119,729,000 | 3,817,916 | -256,644 | -6.3% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $89,843,000 | 4,074,560 | +86,798 | +2.2% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.11% | $74,093,000 | 3,987,762 | +661,044 | +20% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.56% | $64,072,000 | 3,326,718 | +2,705,131 | +435% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $17,740,000 | 621,587 | -1,534 | -0.25% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $18,064,000 | 623,121 | +623,121 | NEW | $28.99 | Q3 2019 |