| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.09% | $80,320,627 | 1,581,426 | +54,166 | +3.5% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.17% | $59,899,137 | 1,527,260 | +122,664 | +8.7% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.15% | $60,889,237 | 1,404,596 | -85,732 | -5.8% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.3% | $56,423,818 | 1,490,328 | +190,697 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $49,489,948 | 1,299,631 | +50,109 | +4% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.05% | $62,376,138 | 1,249,522 | -27,420 | -2.1% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.11% | $62,059,381 | 1,276,942 | -63,443 | -4.7% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.24% | $63,024,903 | 1,340,385 | +138,318 | +12% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.07% | $51,171,992 | 1,202,067 | -40,437 | -3.3% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $46,332,974 | 1,242,504 | -14,748 | -1.2% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $50,290,080 | 1,257,252 | +91,024 | +7.8% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.44% | $47,710,387 | 1,166,228 | -231,234 | -17% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.17% | $53,103,556 | 1,397,462 | +107,419 | +8.3% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $35,257,000 | 1,290,043 | -86,564 | -6.3% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.3% | $40,280,000 | 1,376,607 | -263,207 | -16% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $81,564,000 | 1,639,814 | -63,635 | -3.7% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $71,085,000 | 1,703,449 | -32,561 | -1.9% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $56,472,000 | 1,736,010 | -119,513 | -6.4% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $68,858,000 | 1,855,523 | -28,463 | -1.5% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $62,040,000 | 1,883,986 | -73,137 | -3.7% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $50,924,000 | 1,957,123 | -66,798 | -3.3% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.1% | $31,654,000 | 2,023,921 | +216,047 | +12% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.18% | $20,917,000 | 1,807,874 | +489,740 | +37% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $8,897,000 | 1,318,134 | -40,781 | -3% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $17,829,000 | 1,358,915 | -52,318 | -3.7% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $13,505,000 | 1,411,233 | -69,321 | -4.7% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.14% | $17,189,000 | 1,480,554 | +506,989 | +52% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $12,549,000 | 973,565 | -4,765 | -0.49% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $10,087,000 | 978,330 | +81,229 | +9.1% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $12,488,000 | 897,101 | -26,861 | -2.9% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $15,948,000 | 923,962 | +6,607 | +0.72% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $16,118,000 | 917,355 | +43,013 | +4.9% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $16,578,000 | 874,342 | +61,647 | +7.6% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $11,410,000 | 812,695 | +3,228 | +0.4% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.1% | $9,722,000 | 809,467 | +329,770 | +69% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $6,409,000 | 479,697 | +45,786 | +11% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.06% | $5,723,000 | 433,911 | +141,648 | +48% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $3,174,000 | 292,263 | +292,263 | NEW | $10.86 | Q3 2016 |