| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $17,795,874 | 1,779,307 | +270,738 | +18% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,546,676 | 1,508,569 | -51,576 | -3.3% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,257,073 | 1,560,145 | +135,583 | +9.5% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $22,493,911 | 1,424,562 | +154,219 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $22,903,099 | 1,270,343 | +343,964 | +37% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $22,419,298 | 926,379 | +143,103 | +18% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $17,835,062 | 783,276 | +117,624 | +18% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $17,326,590 | 665,652 | +130,614 | +24% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,446,257 | 535,038 | -9,974 | -1.8% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,297,190 | 545,012 | +33,392 | +6.5% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $13,824,410 | 511,620 | -232,521 | -31% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,354,016 | 744,141 | +41,132 | +5.9% | $27.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $19,324,359 | 703,009 | -424,620 | -38% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $27,669,000 | 1,127,629 | -103,186 | -8.4% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.09% | $34,972,000 | 1,230,815 | -1,501,084 | -55% | $28.41 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.1% | $102,507,000 | 2,731,899 | -1,543,750 | -36% | $37.52 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.06% | $149,123,000 | 4,275,649 | -1,088,916 | -20% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $158,733,000 | 5,364,565 | -112,544 | -2.1% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $145,262,000 | 5,477,109 | +2,601,248 | +90% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.07% | $82,929,000 | 2,875,861 | +1,382,467 | +93% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $37,575,000 | 1,493,394 | -248,693 | -14% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $38,648,000 | 1,742,087 | -114,858 | -6.2% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $33,342,000 | 1,856,945 | +571,845 | +44% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $18,497,000 | 1,285,100 | +177,326 | +16% | $14.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $26,752,000 | 1,107,774 | -1,357,923 | -55% | $24.15 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $57,315,000 | 2,465,697 | -1,119,465 | -31% | $23.24 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $73,244,000 | 3,585,162 | -472,870 | -12% | $20.43 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $91,193,000 | 4,058,032 | +963,167 | +31% | $22.47 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.1% | $59,677,000 | 3,094,865 | +2,359,334 | +321% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $20,015,000 | 735,531 | +171,167 | +30% | $27.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $16,482,000 | 564,364 | -189,600 | -25% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $22,039,000 | 753,964 | +269,600 | +56% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $16,186,000 | 484,364 | +89,887 | +23% | $33.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $10,816,000 | 394,477 | -383,660 | -49% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $20,113,000 | 778,137 | +491,972 | +172% | $25.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,025,000 | 286,165 | -69,806 | -20% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $6,821,000 | 355,971 | 0 | $19.16 | Q4 2016 |