| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $30,219,300 | 1,576,385 | +79,549 | +5.3% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $36,043,811 | 1,496,836 | +14,873 | +1% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $28,839,000 | 1,481,963 | +1,481,963 | NEW | $19.46 | Q2 2025 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -1,403,273 | -100% | $22.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $57,478,062 | 1,403,273 | +1,403,273 | NEW | $40.96 | Q1 2023 | |
| 30 Sep 2022 | -0.83% | $0 | 0 | -1,582,776 | -100% | $22.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.03% | $46,898,000 | 1,582,776 | +63,151 | +4.2% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $61,955,000 | 1,519,625 | +1,519,625 | NEW | $40.77 | Q1 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -1,708,097 | -100% | $22.23 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.08% | $77,206,000 | 1,708,097 | -124,524 | -6.8% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $81,002,000 | 1,832,621 | -132,633 | -6.7% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.03% | $68,332,000 | 1,965,254 | -72,346 | -3.6% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $35,312,000 | 2,037,600 | -196,334 | -8.8% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $36,681,000 | 2,233,934 | -60,397 | -2.6% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.09% | $20,810,000 | 2,294,331 | -564,232 | -20% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $60,744,000 | 2,858,563 | -167,690 | -5.5% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $69,483,000 | 3,026,253 | -71,175 | -2.3% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $75,175,000 | 3,097,428 | -115,346 | -3.6% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.13% | $41,638,000 | 3,212,774 | +1,005,238 | +46% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.1% | $33,245,000 | 2,207,536 | +591,515 | +37% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.12% | $63,526,000 | 1,616,021 | +316,789 | +24% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.11% | $63,909,000 | 1,299,232 | +239,108 | +23% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.55% | $63,353,000 | 1,060,124 | +984,229 | +1297% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $5,973,000 | 75,895 | -34,848 | -31% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $9,301,000 | 110,743 | -2,486 | -2.2% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $7,403,000 | 113,229 | -6,603 | -5.5% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $8,708,000 | 119,832 | -12,914 | -9.7% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $7,779,000 | 132,746 | +132,746 | NEW | $58.60 | Q4 2016 |