| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.53% | $249,784,971 | 9,179,896 | +428,778 | +4.9% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.63% | $230,154,413 | 8,751,118 | +482,945 | +5.8% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.25% | $202,900,974 | 8,268,173 | +182,584 | +2.3% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.5% | $190,900,758 | 8,085,589 | -1,024,455 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +8% | $215,725,848 | 9,110,044 | +6,193,223 | +212% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.67% | $209,311,057 | 2,916,821 | +165,937 | +6% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.67% | $184,254,227 | 2,750,884 | +165,901 | +6.4% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.66% | $174,202,036 | 2,584,983 | +152,141 | +6.3% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.44% | $150,690,210 | 2,432,842 | +99,534 | +4.3% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.53% | $130,595,273 | 2,333,308 | +116,487 | +5.3% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.52% | $127,622,376 | 2,216,821 | +110,337 | +5.2% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1% | $115,688,082 | 2,106,484 | +211,033 | +11% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 28% | 0% | $111,092,000 | 1,895,451 | 0 | $58.61 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.4% | $98,800,000 | 2,068,672 | +76,963 | +3.9% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.45% | $101,378,000 | 1,991,709 | -83,242 | -4% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.99% | $121,385,000 | 2,074,951 | +179,500 | +9.5% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.73% | $111,092,000 | 1,895,451 | +126,983 | +7.2% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.47% | $95,409,000 | 1,768,468 | +78,955 | +4.7% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.3% | $93,092,000 | 1,689,513 | +214,413 | +15% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.49% | $76,218,000 | 1,475,100 | +67,073 | +4.8% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.42% | $65,896,000 | 1,408,027 | +59,003 | +4.4% | $46.80 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.41% | $52,248,000 | 1,349,024 | +56,310 | +4.4% | $38.73 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.42% | $47,624,000 | 1,292,714 | +54,204 | +4.4% | $36.84 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.91% | $38,803,000 | 1,238,510 | +108,400 | +9.6% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.51% | $48,233,000 | 1,130,110 | +49,322 | +4.6% | $42.68 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1% | $42,745,000 | 1,080,788 | +96,721 | +9.8% | $39.55 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.76% | $38,487,000 | 984,067 | +65,168 | +7.1% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.65% | $34,872,000 | 918,899 | +51,326 | +5.9% | $37.95 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1% | $29,480,000 | 867,573 | +74,937 | +9.5% | $33.98 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.7% | $31,642,000 | 792,636 | +48,051 | +6.5% | $39.92 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.1% | $27,803,000 | 744,585 | +73,684 | +11% | $37.34 | Q2 2018 | |
| 31 Mar 2018 | 11% | +2.4% | $24,381,000 | 670,901 | +145,739 | +28% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $18,459,000 | 525,162 | 0 | $35.15 | Q4 2017 | ||
| 30 Sep 2017 | 13% | +1.3% | $18,459,000 | 525,162 | +53,081 | +11% | $35.15 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.2% | $15,966,000 | 472,081 | +42,057 | +9.8% | $33.82 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.13% | $14,531,000 | 430,024 | +4,083 | +0.96% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $13,898,000 | 425,941 | 0 | $32.63 | Q4 2016 |