| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $65,329,565 | 4,228,451 | -14,169 | -0.33% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $91,810,286 | 4,242,620 | -33,187 | -0.78% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $95,051,185 | 4,275,807 | +181,249 | +4.4% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $97,245,751 | 4,094,558 | -139,978 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $89,645,133 | 4,234,536 | -266,519 | -5.9% | $21.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $145,114,010 | 4,501,055 | -1,084,475 | -19% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $132,879,747 | 5,585,530 | +73,007 | +1.3% | $23.79 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $164,438,550 | 5,512,523 | -13,148 | -0.24% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $176,766,215 | 5,525,671 | +247,762 | +4.7% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $154,378,827 | 5,277,909 | +41,557 | +0.79% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $235,583,471 | 5,236,352 | -328,455 | -5.9% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $191,818,897 | 5,564,807 | +85,490 | +1.6% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $152,653,772 | 5,479,317 | +1,088,289 | +25% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $102,750,000 | 4,391,028 | +49,191 | +1.1% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $125,566,000 | 4,341,837 | +259,325 | +6.4% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $224,742,000 | 4,082,512 | +43,885 | +1.1% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $215,703,000 | 4,038,627 | +480,754 | +14% | $53.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $150,640,000 | 3,557,873 | +16,009 | +0.45% | $42.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $235,959,000 | 3,541,864 | -102,307 | -2.8% | $66.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $161,291,000 | 3,644,171 | -46,564 | -1.3% | $44.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $107,068,000 | 3,690,735 | -771 | -0.02% | $29.01 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $80,844,000 | 3,691,506 | +73,809 | +2% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $41,857,000 | 3,617,697 | +93,437 | +2.7% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $23,013,000 | 3,524,260 | -78,382 | -2.2% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $58,759,000 | 3,602,642 | -7,432 | -0.21% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,660,000 | 3,610,074 | +95,260 | +2.7% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,611,000 | 3,514,814 | -152,997 | -4.2% | $8.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $41,373,000 | 3,667,811 | +138,158 | +3.9% | $11.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $34,555,000 | 3,529,653 | +279,246 | +8.6% | $9.79 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $53,632,000 | 3,250,407 | +143,561 | +4.6% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $46,292,000 | 3,106,846 | +375,059 | +14% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $46,850,000 | 2,731,787 | +16,353 | +0.6% | $17.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $32,857,000 | 2,715,434 | +304,102 | +13% | $12.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $24,957,000 | 2,411,332 | +869,722 | +56% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,072,000 | 1,541,610 | +17,522 | +1.1% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,720,000 | 1,524,088 | +4,733 | +0.31% | $19.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $24,082,000 | 1,519,355 | +475,541 | +46% | $15.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,127,000 | 1,043,814 | -2,832 | -0.27% | $20.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,735,000 | 1,046,646 | +156,495 | +18% | $17.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,803,000 | 890,151 | +205,029 | +30% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $14,038,000 | 685,122 | +685,122 | NEW | $20.49 | Q4 2015 |