| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $97,254,410 | 1,281,687 | -186,664 | -13% | $75.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.54% | $134,148,547 | 1,468,351 | -612,726 | -29% | $91.36 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.14% | $96,582,784 | 2,081,077 | +300,326 | +17% | $46.41 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.08% | $52,817,075 | 1,780,751 | -205,637 | $29.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.11% | $52,400,915 | 1,986,388 | -369,762 | -16% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.06% | $54,874,734 | 2,356,150 | -236,925 | -9.1% | $23.29 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.1% | $51,861,500 | 2,593,075 | -514,339 | -17% | $20.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $57,052,121 | 3,107,414 | +46 | +0% | $18.36 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.08% | $63,048,497 | 3,107,368 | -421,098 | -12% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.17% | $52,962,275 | 3,528,466 | -936,350 | -21% | $15.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $63,980,813 | 4,464,816 | -285,477 | -6% | $14.33 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.04% | $63,368,909 | 4,750,293 | -286,058 | -5.7% | $13.34 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $51,924,779 | 5,036,351 | +54,852 | +1.1% | $10.31 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $50,811,000 | 4,981,499 | +316,728 | +6.8% | $10.20 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.04% | $63,068,000 | 4,664,771 | +235,920 | +5.3% | $13.52 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.07% | $89,507,000 | 4,428,851 | +440,773 | +11% | $20.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $77,369,000 | 3,988,078 | +225,138 | +6% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.12% | $82,785,000 | 3,762,940 | +1,257,304 | +50% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.13% | $72,062,000 | 2,505,636 | +1,174,730 | +88% | $28.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $36,307,000 | 1,330,906 | +553,388 | +71% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $21,327,000 | 777,518 | +76,901 | +11% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $13,382,000 | 700,617 | +82,171 | +13% | $19.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $9,475,000 | 618,446 | +181,306 | +41% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $6,050,000 | 437,140 | +10,214 | +2.4% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $7,689,000 | 426,926 | -9,451 | -2.2% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $8,114,000 | 436,377 | +102,615 | +31% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.06% | $7,640,000 | 333,762 | -136,489 | -29% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $7,350,000 | 470,251 | +4,427 | +0.95% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.11% | $6,563,000 | 465,824 | +232,290 | +99% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $3,470,000 | 233,534 | +233,534 | NEW | $14.86 | Q3 2018 |