| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $12,610,301 | 877,015 | -1,421 | -0.16% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $11,828,836 | 878,436 | -55,248 | -5.9% | $13.47 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $18,598,327 | 933,684 | -201,106 | -18% | $19.92 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $21,652,167 | 1,134,790 | -6,502 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $35,311,675 | 1,141,292 | -3,753 | -0.33% | $30.94 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $29,139,789 | 1,145,045 | -12,054 | -1% | $25.45 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.07% | $16,934,658 | 1,157,099 | -285,115 | -20% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $26,138,071 | 1,442,214 | +10,152 | +0.71% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $27,426,532 | 1,432,062 | -25,340 | -1.7% | $19.15 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $26,900,535 | 1,457,402 | -171,184 | -11% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.09% | $47,385,763 | 1,628,586 | -187,081 | -10% | $29.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.05% | $34,793,816 | 1,815,667 | +165,390 | +10% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $36,476,236 | 1,650,277 | +32,527 | +2% | $22.10 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.25% | $44,072,000 | 1,617,750 | +527,536 | +48% | $27.24 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.21% | $34,429,000 | 1,090,214 | +385,942 | +55% | $31.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.28% | $57,983,000 | 704,272 | +225,481 | +47% | $82.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $72,966,000 | 478,791 | +47,183 | +11% | $152.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $62,444,000 | 431,608 | +1,339 | +0.31% | $144.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $53,495,000 | 430,269 | +44,117 | +11% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.7% | $38,109,000 | 386,152 | -214,600 | -36% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.52% | $53,568,000 | 600,752 | -149,383 | -20% | $89.17 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.42% | $48,614,000 | 750,135 | -129,230 | -15% | $64.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.09% | $46,765,000 | 879,365 | -26,428 | -2.9% | $53.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $22,543,000 | 905,793 | +68,426 | +8.2% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.24% | $28,655,000 | 837,367 | -95,677 | -10% | $34.22 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.6% | $29,706,000 | 933,044 | +261,434 | +39% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.2% | $21,242,000 | 671,610 | +590,579 | +729% | $31.63 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $1,929,000 | 81,031 | +70 | +0.09% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $1,454,000 | 80,961 | +42,345 | +110% | $17.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.83% | $830,000 | 38,616 | -793,332 | -95% | $21.49 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.02% | $15,213,000 | 831,948 | +18,204 | +2.2% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $10,497,000 | 813,744 | +10,164 | +1.3% | $12.90 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $12,978,000 | 803,580 | 0 | $16.15 | Q4 2017 |