| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,196,789 | 472,676 | -1,044,159 | -69% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $25,058,110 | 1,516,835 | -432,032 | -22% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $29,778,683 | 1,948,867 | -503,649 | -21% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $44,807,466 | 2,452,516 | -405,163 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $52,181,210 | 2,857,679 | -364,180 | -11% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $59,765,477 | 3,221,859 | -680,053 | -17% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $89,470,845 | 3,901,912 | -83,538 | -2.1% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $90,390,012 | 3,985,450 | -114,821 | -2.8% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $94,921,274 | 4,100,271 | +6,554 | +0.16% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $92,067,687 | 4,093,717 | +206,274 | +5.3% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $87,389,725 | 3,887,443 | +4,072 | +0.1% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $135,840,318 | 3,883,371 | +242,771 | +6.7% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $96,694,336 | 3,640,600 | +58,156 | +1.6% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $82,647,000 | 3,582,444 | +15,911 | +0.45% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $88,379,000 | 3,566,533 | +8,688 | +0.24% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $121,643,000 | 3,557,845 | +24,545 | +0.69% | $34.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $122,782,000 | 3,533,300 | -13,422 | -0.38% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $146,905,000 | 3,546,722 | -8,780 | -0.25% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $151,393,000 | 3,555,502 | +339,938 | +11% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $129,362,000 | 3,215,564 | +767,189 | +31% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $102,097,000 | 2,448,375 | +404,251 | +20% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $55,416,000 | 2,044,124 | +553,257 | +37% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $42,669,000 | 1,490,867 | +5,652 | +0.38% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $25,665,000 | 1,485,215 | +112,802 | +8.2% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $33,405,000 | 1,372,413 | +1,008,923 | +278% | $24.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,269,000 | 363,490 | +243,490 | +203% | $28.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,646,000 | 120,000 | +120,000 | NEW | $47.05 | Q2 2019 |