| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $28,534,945 | 760,729 | -84,727 | -10% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $25,050,861 | 845,456 | -188,920 | -18% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $20,356,520 | 1,034,376 | +124,447 | +14% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $7,070,148 | 909,929 | -36,920 | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $9,932,446 | 946,849 | +162,903 | +21% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $8,380,383 | 783,946 | -142,759 | -15% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $10,128,886 | 926,705 | -109,915 | -11% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $13,476,060 | 1,036,620 | -8,146 | -0.78% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $14,104,341 | 1,044,766 | +154,273 | +17% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $9,261,127 | 890,493 | -1,061 | -0.12% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $13,747,763 | 891,554 | +34,285 | +4% | $15.42 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $8,726,998 | 857,269 | +3,819 | +0.45% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $8,466,224 | 853,450 | -1,558 | -0.18% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $8,080,000 | 855,008 | -15,003 | -1.7% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $8,892,000 | 870,011 | -1,010 | -0.12% | $10.22 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $15,104,000 | 871,021 | -1,921 | -0.22% | $17.34 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $20,907,000 | 872,942 | +49,850 | +6.1% | $23.95 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $23,203,000 | 823,092 | -8,457 | -1% | $28.19 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $30,169,000 | 831,549 | -15,592 | -1.8% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $27,447,000 | 847,141 | -12,194 | -1.4% | $32.40 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $28,057,000 | 859,335 | -52,576 | -5.8% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $21,412,000 | 911,911 | -14,228 | -1.5% | $23.48 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $20,616,000 | 926,139 | +40,945 | +4.6% | $22.26 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $9,286,000 | 885,194 | +174,750 | +25% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $14,408,000 | 710,444 | +109,986 | +18% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $9,403,000 | 600,458 | +73,323 | +14% | $15.66 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $10,121,000 | 527,135 | +17,493 | +3.4% | $19.20 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $11,355,000 | 509,642 | +89,026 | +21% | $22.28 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $7,479,000 | 420,616 | +65,180 | +18% | $17.78 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $7,894,000 | 355,436 | +124,805 | +54% | $22.21 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $7,673,000 | 230,631 | +230,631 | NEW | $33.27 | Q2 2018 |