| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,674,463 | 1,161,816 | -238,949 | -17% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $35,747,545 | 1,400,765 | -249,828 | -15% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $39,680,264 | 1,650,593 | -1,377,612 | -45% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $76,976,993 | 3,028,205 | -318,352 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $75,297,522 | 3,346,557 | -841,775 | -20% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $90,886,814 | 4,188,332 | -617,469 | -13% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $86,119,947 | 4,805,801 | -1,991,155 | -29% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $109,363,028 | 6,796,956 | +56,063 | +0.83% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $97,068,861 | 6,740,893 | +430,572 | +6.8% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $80,014,870 | 6,310,321 | +95,661 | +1.5% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $100,863,932 | 6,214,660 | -106,017 | -1.7% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $88,110,233 | 6,320,677 | +3,772,093 | +148% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $27,422,768 | 2,548,584 | -94,532 | -3.6% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $27,145,000 | 2,643,116 | -17,852 | -0.67% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $31,214,000 | 2,660,968 | -50,771 | -1.9% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $35,035,000 | 2,711,739 | +157,383 | +6.2% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $36,783,000 | 2,554,356 | +114,356 | +4.7% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $37,137,000 | 2,440,000 | +316,042 | +15% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $30,627,000 | 2,123,958 | -19,710 | -0.92% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $29,775,000 | 2,143,668 | +113,380 | +5.6% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $25,135,000 | 2,030,288 | +14,214 | +0.71% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $20,947,000 | 2,016,074 | -7,373 | -0.36% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $19,081,000 | 2,023,447 | -485,941 | -19% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $20,100,000 | 2,509,388 | -527,911 | -17% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $36,387,000 | 3,037,299 | -2,958 | -0.1% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $34,173,000 | 3,040,257 | -154,190 | -4.8% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $31,368,000 | 3,194,447 | -22,294 | -0.69% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $32,297,000 | 3,216,741 | +369,448 | +13% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $25,910,000 | 2,847,293 | -221,634 | -7.2% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $35,323,000 | 3,068,927 | +1,016,607 | +50% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $24,053,000 | 2,052,320 | +2,052,320 | NEW | $11.72 | Q2 2018 |