| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.91% | $65,737,003 | 1,561,449 | -984,290 | -39% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $87,395,220 | 2,545,739 | -33,084 | -1.3% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.32% | $69,705,586 | 2,578,823 | -647,850 | -20% | $27.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $95,670,854 | 3,226,673 | +146,646 | $29.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $121,969,069 | 3,080,027 | +97,824 | +3.3% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $101,514,190 | 2,982,203 | -15,580 | -0.52% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.09% | $64,961,958 | 2,997,783 | +354,538 | +13% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $58,574,309 | 2,643,245 | +126,105 | +5% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $69,246,521 | 2,517,140 | +206,281 | +8.9% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $51,601,481 | 2,310,859 | -80,120 | -3.4% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $60,898,235 | 2,390,979 | +178,414 | +8.1% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.15% | $49,340,200 | 2,212,565 | -577,105 | -21% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $66,198,869 | 2,789,670 | -59,750 | -2.1% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.17% | $47,300,000 | 2,849,420 | -852,556 | -23% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.14% | $73,669,000 | 3,701,976 | +612,533 | +20% | $19.90 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.14% | $85,176,000 | 3,089,443 | +562,021 | +22% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $104,130,000 | 2,527,422 | +18,172 | +0.72% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $116,555,000 | 2,509,250 | -23,338 | -0.92% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.31% | $101,253,000 | 2,532,588 | +1,008,289 | +66% | $39.98 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.3% | $81,931,000 | 1,524,299 | +735,121 | +93% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $38,622,000 | 789,178 | -63,022 | -7.4% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.08% | $27,688,000 | 852,200 | -272,583 | -24% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $29,132,000 | 1,124,783 | -22 | -0% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $27,344,000 | 1,124,805 | +1,124,805 | NEW | $24.31 | Q1 2020 |