| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.33% | $334,964,931 | 13,933,649 | +945,930 | +7.3% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.49% | $302,354,087 | 12,987,719 | +1,411,622 | +12% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.5% | $255,831,733 | 11,576,097 | +4,014,391 | +53% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.83% | $149,570,545 | 7,561,706 | +2,090,648 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.1% | $101,214,567 | 5,471,058 | +2,847,239 | +109% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.14% | $107,891,420 | 2,623,819 | +151,525 | +6.1% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.31% | $94,985,550 | 2,472,294 | +325,847 | +15% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.32% | $83,754,365 | 2,146,447 | +321,370 | +18% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.49% | $67,454,837 | 1,825,077 | +481,232 | +36% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $45,636,973 | 1,343,845 | +17,788 | +1.3% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.79% | $47,273,924 | 1,326,057 | -733,676 | -36% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.38% | $71,678,692 | 2,059,733 | +339,594 | +20% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.8% | $55,405,683 | 1,720,139 | +1,626,007 | +1727% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,648,000 | 94,132 | +1,092 | +1.2% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $2,926,000 | 93,040 | +9,233 | +11% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $3,077,000 | 83,807 | +889 | +1.1% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $3,223,000 | 82,918 | +9,025 | +12% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $2,860,000 | 73,893 | +2,741 | +3.9% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,807,000 | 71,152 | +3,542 | +5.2% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $2,543,000 | 67,610 | +5,867 | +9.5% | $37.61 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $2,223,000 | 61,743 | -824 | -1.3% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $1,965,000 | 62,567 | +62,567 | NEW | $31.41 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,045 | -100% | $27.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $203,000 | 6,045 | +6,045 | NEW | $33.58 | Q3 2018 |