| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.4% | $64,064,775 | 2,475,455 | -1,331,229 | -35% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $122,384,891 | 3,806,684 | -307,756 | -7.5% | $32.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $147,502,674 | 4,114,440 | -347,376 | -7.8% | $35.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $138,316,296 | 4,461,816 | +264,443 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $121,723,817 | 4,197,373 | -291,324 | -6.5% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $145,299,122 | 4,488,697 | +458,439 | +11% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.07% | $177,613,470 | 4,030,258 | -169,157 | -4% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.58% | $145,593,718 | 4,199,415 | +1,678,756 | +67% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $93,365,209 | 2,520,659 | -10,744 | -0.42% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $68,398,509 | 2,531,403 | +25,557 | +1% | $27.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $68,534,888 | 2,505,846 | -88,168 | -3.4% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.57% | $71,724,487 | 2,594,014 | +1,801,004 | +227% | $27.65 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $19,238,423 | 793,010 | +793,010 | NEW | $24.26 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,348 | -100% | $18.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.44% | $344,000 | 9,348 | -2,262,090 | -100% | $36.80 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $116,161,000 | 2,271,438 | +90,639 | +4.2% | $51.14 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.17% | $171,411,000 | 2,180,799 | -546,308 | -20% | $78.60 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.38% | $201,888,000 | 2,727,107 | -1,046,745 | -28% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.78% | $248,697,000 | 3,773,852 | -2,096,573 | -36% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.3% | $246,617,000 | 5,870,425 | -3,540,708 | -38% | $42.01 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.18% | $206,292,000 | 9,411,133 | +630,228 | +7.2% | $21.92 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.7% | $135,577,000 | 8,780,905 | +5,888,564 | +204% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.65% | $53,913,000 | 2,892,341 | +2,228,986 | +336% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $17,546,000 | 663,355 | +663,355 | NEW | $26.45 | Q3 2019 |