| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.47% | $4,092,951 | 284,628 | -747,390 | -72% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.18% | $13,932,243 | 1,032,018 | -331,593 | -24% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.37% | $27,149,495 | 1,363,611 | -450,272 | -25% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $34,608,888 | 1,813,883 | -82,436 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.3% | $58,691,073 | 1,896,319 | -261,803 | -12% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $55,755,082 | 2,158,122 | -7,309 | -0.34% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $31,701,910 | 2,165,431 | -8,205 | -0.38% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $39,386,284 | 2,173,636 | -16,987 | -0.78% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $41,972,337 | 2,190,623 | -8,920 | -0.41% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $41,593,358 | 2,199,543 | +8,770 | +0.4% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $64,343,003 | 2,190,773 | -840 | -0.04% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $42,429,628 | 2,191,613 | +114,054 | +5.5% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $47,721,530 | 2,077,559 | +29,416 | +1.4% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $54,501,000 | 2,048,143 | +2,956 | +0.14% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $64,832,000 | 2,045,187 | +10,484 | +0.52% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.04% | $168,250,000 | 2,034,703 | +17,255 | +0.86% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.46% | $307,156,000 | 2,017,448 | -117,955 | -5.5% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -1.1% | $309,078,000 | 2,135,403 | -289,763 | -12% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.01% | $301,521,000 | 2,425,166 | -2,639 | -0.11% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.54% | $240,644,000 | 2,427,805 | -179,002 | -6.9% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.27% | $232,345,000 | 2,606,807 | -100,856 | -3.7% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.33% | $175,646,000 | 2,707,663 | -137,385 | -4.8% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.15% | $151,869,000 | 2,845,048 | -77,481 | -2.7% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.08% | $72,742,000 | 2,922,529 | -67,026 | -2.2% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.01% | $102,332,000 | 2,989,555 | +7,928 | +0.27% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.05% | $91,774,000 | 2,981,627 | -36,400 | -1.2% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.18% | $95,551,000 | 3,018,027 | +132,839 | +4.6% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.04% | $68,667,000 | 2,885,188 | +37,710 | +1.3% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.09% | $53,305,000 | 2,847,478 | +86,545 | +3.1% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $60,464,000 | 2,760,933 | +54,230 | +2% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.06% | $48,179,000 | 2,706,703 | +63,786 | +2.4% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.5% | $34,094,000 | 2,642,917 | +679,895 | +35% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.85% | $31,703,000 | 1,963,022 | +873,054 | +80% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $16,677,000 | 1,089,968 | +1,089,968 | NEW | $15.30 | Q3 2017 |