| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,754,504 | 2,422,159 | -179,990 | -6.9% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $42,987,501 | 2,602,149 | -285,212 | -9.9% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $44,118,876 | 2,887,361 | -220,880 | -7.1% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $56,787,563 | 3,108,241 | -256,324 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $61,436,957 | 3,364,565 | -374,238 | -10% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $69,354,796 | 3,738,803 | -169,300 | -4.3% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $89,612,802 | 3,908,103 | -285,655 | -6.8% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $95,114,431 | 4,193,758 | -171,650 | -3.9% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $101,059,195 | 4,365,408 | -117,285 | -2.6% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $100,815,766 | 4,482,693 | -108,886 | -2.4% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $103,218,696 | 4,591,579 | -46,258 | -1% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $162,231,538 | 4,637,837 | -723,578 | -13% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $142,399,182 | 5,361,415 | -274,941 | -4.9% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $130,031,000 | 5,636,356 | -45,858 | -0.81% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $140,805,000 | 5,682,214 | -274,931 | -4.6% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $203,675,000 | 5,957,145 | -221,675 | -3.6% | $34.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $214,714,000 | 6,178,820 | -100,202 | -1.6% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $260,077,000 | 6,279,022 | -1,824,431 | -23% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $345,045,000 | 8,103,453 | +953,424 | +13% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $287,646,000 | 7,150,029 | +790,479 | +12% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $265,193,000 | 6,359,550 | +607,667 | +11% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $155,934,000 | 5,751,883 | +2,299,197 | +67% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $98,816,000 | 3,452,686 | +1,709,078 | +98% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $30,130,000 | 1,743,608 | +1,743,608 | NEW | $17.28 | Q1 2020 |