| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.11% | $52,957,506 | 1,257,898 | -224,185 | -15% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $50,879,909 | 1,482,083 | -165,094 | -10% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.17% | $44,473,779 | 1,647,177 | -614,702 | -27% | $27.00 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.09% | $67,019,475 | 2,261,879 | -231,498 | $29.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $98,662,928 | 2,493,377 | -253,025 | -9.2% | $39.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $93,432,596 | 2,746,402 | -435,190 | -14% | $34.02 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $68,913,283 | 3,181,592 | -165,844 | -5% | $21.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.05% | $74,011,810 | 3,347,436 | +242,760 | +7.8% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $85,409,637 | 3,104,676 | -68,900 | -2.2% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $70,770,745 | 3,173,576 | -75,437 | -2.3% | $22.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $82,654,891 | 3,249,013 | -44,632 | -1.4% | $25.44 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.06% | $72,130,826 | 3,293,645 | +229,200 | +7.5% | $21.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $72,596,702 | 3,064,445 | +60,527 | +2% | $23.69 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $45,119,000 | 3,003,918 | +82,440 | +2.8% | $15.02 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $56,677,000 | 2,921,478 | -93,563 | -3.1% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $74,833,000 | 3,015,041 | -106,062 | -3.4% | $24.82 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $112,672,000 | 3,121,103 | +164,724 | +5.6% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.04% | $118,255,000 | 2,956,379 | -206,433 | -6.5% | $40.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $126,449,000 | 3,162,812 | -124,717 | -3.8% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0% | $176,705,000 | 3,287,529 | +15,491 | +0.47% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $160,134,000 | 3,272,038 | +281,501 | +9.4% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $80,894,000 | 2,990,537 | 0 | $27.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $47,673,000 | 3,138,438 | 0 | $15.19 * | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | +0.11% | $79,918,000 | 3,287,467 | +234,216 | +7.7% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $85,247,000 | 3,053,251 | +289,015 | +10% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.26% | $66,342,000 | 2,764,236 | +615,988 | +29% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.86% | $61,247,000 | 2,148,248 | +1,539,114 | +253% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $15,241,000 | 609,134 | +606,579 | +23741% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,000 | 2,555 | -47 | -1.8% | $12.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,000 | 2,602 | +2,602 | NEW | $9.22 | Q3 2018 |