| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,622,443 | 1,202,897 | +107,041 | +9.8% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,936,522 | 1,095,856 | -51,552 | -4.5% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,543,872 | 1,147,408 | -312,958 | -21% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,899,238 | 1,460,366 | -90,961 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $30,995,510 | 1,551,327 | -48,152 | -3% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,189,191 | 1,599,479 | -105,006 | -6.2% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,538,619 | 1,704,485 | +191,101 | +13% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,098,867 | 1,513,384 | -334,719 | -18% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,266,107 | 1,848,103 | +253,170 | +16% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,222,461 | 1,594,933 | -36,379 | -2.2% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,588,635 | 1,631,312 | -357,481 | -18% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $50,833,537 | 1,988,793 | -228,310 | -10% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | $38 | 1 | 0 | $38.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $58,753,219 | 2,217,103 | -519,445 | -19% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $66,991,000 | 2,736,548 | -318,411 | -10% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $92,596,000 | 3,054,959 | +515,985 | +20% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $82,847,000 | 2,538,974 | -212,960 | -7.7% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $88,583,000 | 2,751,934 | +287,926 | +12% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $82,817,000 | 2,464,008 | -517,699 | -17% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $116,109,000 | 2,981,707 | +852,493 | +40% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,560,000 | 2,129,214 | +48,215 | +2.3% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,586,000 | 2,080,999 | -307,532 | -13% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,636,000 | 2,388,531 | +51,736 | +2.2% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,558,000 | 2,336,795 | +130,173 | +5.9% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,798,000 | 2,206,622 | -436,694 | -17% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $99,362,000 | 2,643,316 | -202,756 | -7.1% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $83,959,000 | 2,846,072 | -748,921 | -21% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $198,263,000 | 3,594,993 | -494,548 | -12% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $262,998,000 | 4,089,541 | -90,019 | -2.2% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $222,227,000 | 4,179,560 | +87,962 | +2.1% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $382,647,000 | 4,091,598 | +663,791 | +19% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $276,315,000 | 3,427,807 | -30,392 | -0.88% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $347,652,000 | 3,458,199 | +500,061 | +17% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $280,727,000 | 2,958,138 | +229,131 | +8.4% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $234,366,000 | 2,729,007 | +234,593 | +9.4% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $191,371,000 | 2,494,414 | +2,490,687 | +66828% | $76.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $258,000 | 3,727 | +3,727 | NEW | $69.22 | Q1 2017 |