| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $150,878,171 | 4,294,582 | -74,800 | -1.7% | $35.13 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $188,438,099 | 4,369,382 | +340,878 | +8.5% | $43.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $88,935,782 | 4,028,504 | -148,037 | -3.5% | $22.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $73,990,751 | 4,176,541 | -93,437 | $17.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $98,438,785 | 4,269,978 | +37,846 | +0.89% | $23.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $85,215,488 | 4,232,132 | +367,175 | +9.5% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $75,598,559 | 3,864,957 | -437,810 | -10% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $96,478,095 | 4,302,767 | +235,777 | +5.8% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $76,558,746 | 4,066,990 | -33,481 | -0.82% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $64,911,725 | 4,100,471 | +19,586 | +0.48% | $15.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $72,097,099 | 4,080,885 | +5,658 | +0.14% | $17.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $74,363,420 | 4,075,227 | +126,292 | +3.2% | $18.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $64,879,258 | 3,948,935 | +11,753 | +0.3% | $16.43 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $75,139,000 | 3,937,182 | +244,625 | +6.6% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $71,699,000 | 3,692,557 | +104,582 | +2.9% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $85,599,000 | 3,587,975 | +72,736 | +2.1% | $23.86 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $90,847,000 | 3,515,239 | +121,737 | +3.6% | $25.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,833,000 | 138,785 | 0 | $20.41 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,722,000 | 137,450 | 0 | $19.80 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | -0% | $83,741,000 | 3,393,502 | -203,025 | -5.6% | $24.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $106,798,000 | 3,596,527 | -59,591 | -1.6% | $29.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $102,588,000 | 3,656,118 | -120,652 | -3.2% | $28.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $80,011,000 | 3,776,770 | +808,124 | +27% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $32,625,000 | 2,968,646 | -43,158 | -1.4% | $10.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $35,278,000 | 3,011,804 | -77,822 | -2.5% | $11.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,980,000 | 3,089,626 | +57,764 | +1.9% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $36,163,000 | 3,031,862 | +1,703,307 | +128% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $19,056,000 | 1,328,555 | -468,607 | -26% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $39,379,000 | 1,797,162 | -393,485 | -18% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $42,257,000 | 2,190,647 | -389,920 | -15% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $53,030,000 | 2,580,567 | +2,580,567 | NEW | $20.55 | Q4 2018 |