| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $19,688,300 | 2,192,461 | -162,395 | -6.9% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $40,621,266 | 2,354,856 | -316,409 | -12% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $25,003,040 | 2,671,265 | -154,096 | -5.5% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $20,003,556 | 2,825,361 | -167,302 | $7.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $34,894,451 | 2,992,663 | -155,734 | -4.9% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $64,668,074 | 3,148,397 | -109,292 | -3.4% | $20.54 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $72,907,080 | 3,257,689 | -141,629 | -4.2% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $93,379,265 | 3,399,318 | -79,244 | -2.3% | $27.47 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $105,956,999 | 3,478,562 | -41,733 | -1.2% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $111,170,916 | 3,520,295 | +125,639 | +3.7% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $138,298,285 | 3,394,656 | +281,692 | +9% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $111,444,111 | 3,112,964 | +136,962 | +4.6% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $103,743,430 | 2,976,002 | +12,074 | +0.41% | $34.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $164,498,000 | 2,963,928 | +182,792 | +6.6% | $55.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $141,143,000 | 2,781,136 | -91,133 | -3.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $192,442,000 | 2,872,269 | +118,366 | +4.3% | $67.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.22% | $327,714,000 | 2,753,903 | +353,970 | +15% | $119.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.38% | $322,191,000 | 2,399,933 | -663,516 | -22% | $134.25 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.2% | $507,307,000 | 3,063,449 | -1,779,821 | -37% | $165.60 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $388,697,000 | 4,843,270 | -261,092 | -5.1% | $80.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.3% | $277,677,000 | 5,104,362 | -958,154 | -16% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $121,857,000 | 6,062,516 | -121,031 | -2% | $20.10 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.24% | $123,671,000 | 6,183,547 | -907,716 | -13% | $20.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $86,726,000 | 7,091,263 | -87,257 | -1.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $105,309,000 | 7,178,520 | -61,217 | -0.85% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.49% | $96,650,000 | 7,239,737 | +2,078,639 | +40% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.3% | $84,487,000 | 5,161,098 | +4,089,744 | +382% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $18,299,000 | 1,071,354 | +1,065,374 | +17816% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $82,000 | 5,980 | +995 | +20% | $13.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $141,000 | 4,985 | +4,985 | NEW | $28.28 | Q3 2018 |