| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $262,202,448 | 3,454,123 | -150,205 | -4.2% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.49% | $329,327,448 | 3,604,328 | -903,364 | -20% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.28% | $209,382,292 | 4,507,692 | +818,104 | +22% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $109,543,868 | 3,689,588 | -228,227 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $103,351,960 | 3,917,815 | -57,213 | -1.4% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.15% | $92,618,152 | 3,975,028 | -685,780 | -15% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.15% | $93,262,768 | 4,660,808 | -846,027 | -15% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $101,215,627 | 5,506,835 | -243,287 | -4.2% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $116,669,975 | 5,750,122 | -515,482 | -8.2% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.12% | $94,109,372 | 6,265,604 | -1,012,925 | -14% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $104,374,106 | 7,278,529 | +166,018 | +2.3% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.06% | $95,876,648 | 7,112,511 | -635,846 | -8.2% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $79,963,044 | 7,748,357 | -441,287 | -5.4% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $83,207,000 | 8,189,644 | -39,477 | -0.48% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.04% | $118,664,000 | 8,229,121 | -342,974 | -4% | $14.42 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $175,557,000 | 8,572,095 | -519,865 | -5.7% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $176,384,000 | 9,091,960 | -472,002 | -4.9% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $213,372,000 | 9,563,962 | +1,218,325 | +15% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.16% | $237,767,000 | 8,345,637 | +3,103,696 | +59% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.16% | $143,000,000 | 5,241,941 | +3,008,406 | +135% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $61,266,000 | 2,233,535 | +1,126,850 | +102% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $21,337,000 | 1,106,685 | +547,959 | +98% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $8,733,000 | 558,726 | +281,864 | +102% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $3,832,000 | 276,862 | +133,026 | +92% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $2,590,000 | 143,836 | +16,590 | +13% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $2,366,000 | 127,246 | -9,378 | -6.9% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $3,127,000 | 136,624 | +16,672 | +14% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,875,000 | 119,952 | -1 | -0% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $1,690,000 | 119,953 | +45,852 | +62% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,095,000 | 74,101 | +74,101 | NEW | $14.78 | Q3 2018 |