| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $21,224,089 | 1,475,945 | -2,170 | -0.15% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $19,954,553 | 1,478,115 | -48,789 | -3.2% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $30,400,659 | 1,526,904 | +173,492 | +13% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $25,823,101 | 1,353,412 | +11,091 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $41,544,835 | 1,342,321 | +57,068 | +4.4% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $33,204,513 | 1,285,253 | -73,275 | -5.4% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $19,888,850 | 1,358,528 | -105,577 | -7.2% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $26,529,583 | 1,464,105 | -2,054 | -0.14% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.08% | $28,091,606 | 1,466,159 | +282,241 | +24% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $22,387,889 | 1,183,918 | +2,362 | +0.2% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $34,702,300 | 1,181,556 | +28,483 | +2.5% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $22,323,493 | 1,153,073 | +48,609 | +4.4% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.04% | $24,320,297 | 1,104,464 | +100,122 | +10% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $26,726,000 | 1,004,342 | +114,121 | +13% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $28,220,000 | 890,221 | +6,261 | +0.71% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $73,095,000 | 883,960 | +13,389 | +1.5% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $132,544,000 | 870,571 | -59,021 | -6.3% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.17% | $134,549,000 | 929,592 | -88,016 | -8.6% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.13% | $126,519,000 | 1,017,608 | -75,041 | -6.9% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $108,303,000 | 1,092,649 | -23,405 | -2.1% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $99,474,000 | 1,116,054 | -95,951 | -7.9% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $78,623,000 | 1,212,005 | -88,193 | -6.8% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $69,405,000 | 1,300,198 | -710 | -0.05% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.06% | $32,380,000 | 1,300,908 | -105,008 | -7.5% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $48,125,000 | 1,405,916 | -7,212 | -0.51% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $43,496,000 | 1,413,128 | -11,134 | -0.78% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $45,092,000 | 1,424,262 | -11,281 | -0.79% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $34,166,000 | 1,435,543 | -7,561 | -0.52% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.07% | $27,015,000 | 1,443,104 | +155,288 | +12% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $28,203,000 | 1,287,816 | -47,386 | -3.5% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $23,700,000 | 1,335,202 | -20,773 | -1.5% | $17.75 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $17,492,000 | 1,355,975 | -14,435 | -1.1% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $22,132,000 | 1,370,410 | -64,647 | -4.5% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.06% | $21,956,000 | 1,435,057 | +166,045 | +13% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.23% | $24,555,000 | 1,269,012 | +496,117 | +64% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $14,762,000 | 772,895 | +772,895 | NEW | $19.10 | Q1 2017 |