| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.27% | $3,411,847 | 114,877 | -269,174 | -70% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.27% | $10,185,033 | 384,051 | -278,306 | -42% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.1% | $8,888,831 | 662,357 | -181,706 | -22% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $11,437,054 | 844,063 | -12,076 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.2% | $17,927,551 | 856,139 | -238,231 | -22% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $29,044,580 | 1,094,370 | -78,391 | -6.7% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.13% | $25,941,473 | 1,172,761 | -161,398 | -12% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $32,366,697 | 1,334,159 | -6,070 | -0.45% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $32,594,369 | 1,340,229 | -21,972 | -1.6% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.13% | $35,403,604 | 1,362,201 | +112,092 | +9% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $27,077,361 | 1,250,109 | +127,130 | +11% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $28,748,262 | 1,122,979 | -21,191 | -1.9% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $30,228,971 | 1,144,170 | +47,535 | +4.3% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $27,218,000 | 1,096,635 | -109,699 | -9.1% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $25,731,000 | 1,206,334 | -64,854 | -5.1% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.07% | $31,182,000 | 1,271,188 | -114,401 | -8.3% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.1% | $13,953,000 | 1,385,589 | -395,852 | -22% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.21% | $26,348,000 | 1,781,441 | -565,922 | -24% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $18,615,000 | 2,347,363 | -863 | -0.04% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $7,186,000 | 2,348,226 | -90,476 | -3.7% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $5,877,000 | 2,438,702 | -81,634 | -3.2% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $5,797,000 | 2,520,336 | -86,500 | -3.3% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $7,508,000 | 2,606,836 | +514,255 | +25% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $6,068,000 | 2,092,581 | +11,742 | +0.56% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.12% | $18,977,000 | 2,080,839 | +537,033 | +35% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $22,725,000 | 1,543,806 | -76,325 | -4.7% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.17% | $39,045,000 | 1,620,131 | +296,801 | +22% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0% | $37,490,000 | 1,323,330 | -6,402 | -0.48% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.42% | $40,530,000 | 1,329,732 | +483,718 | +57% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.03% | $30,152,000 | 846,014 | -39,260 | -4.4% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $40,262,000 | 885,274 | +5,465 | +0.62% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.1% | $32,113,000 | 879,809 | +121,563 | +16% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.68% | $29,852,000 | 758,246 | +758,246 | NEW | $39.37 | Q4 2017 |