| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $77,066,825 | 3,438,948 | -40,500 | -1.2% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.06% | $85,942,366 | 3,479,448 | +896,564 | +35% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $65,579,425 | 2,582,884 | +352,942 | +16% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $50,195,994 | 2,229,942 | -624,342 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $69,016,587 | 2,854,284 | +181,072 | +6.8% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $74,342,026 | 2,673,212 | -746,651 | -22% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $93,020,274 | 3,419,863 | -12,888 | -0.38% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $85,715,792 | 3,432,751 | -349,716 | -9.2% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $87,110,215 | 3,782,467 | -263,796 | -6.5% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $75,665,118 | 4,046,263 | -577,153 | -12% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $91,173,764 | 4,623,416 | +99,992 | +2.2% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $76,536,334 | 4,523,424 | -609,577 | -12% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $70,989,404 | 5,133,001 | +237,239 | +4.8% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $75,248,000 | 4,895,762 | +233,974 | +5% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $73,237,000 | 4,661,788 | -205,982 | -4.2% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $79,247,000 | 4,867,770 | +274,713 | +6% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $70,871,000 | 4,593,057 | +32,382 | +0.71% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $68,729,000 | 4,560,675 | -34,546 | -0.75% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $70,629,000 | 4,595,221 | -18,819 | -0.41% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $62,451,000 | 4,614,040 | +1,426,136 | +45% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $42,782,000 | 3,187,904 | +280,447 | +9.6% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $28,086,000 | 2,907,457 | +136,047 | +4.9% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $28,490,000 | 2,771,410 | +675,007 | +32% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $14,968,000 | 2,096,403 | +217,663 | +12% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $26,284,000 | 1,878,740 | +232,528 | +14% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $23,623,000 | 1,646,212 | +17,479 | +1.1% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $21,320,000 | 1,628,733 | +1,132,107 | +228% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $5,910,000 | 496,626 | +496,626 | NEW | $11.90 | Q1 2019 |