| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.12% | $29,837,541 | 2,320,182 | -975,600 | -30% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.05% | $40,340,372 | 3,295,782 | -433,143 | -12% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $62,012,023 | 3,728,925 | +5,990 | +0.16% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $79,894,185 | 3,722,935 | -73,727 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.1% | $81,248,567 | 3,796,662 | +437,341 | +13% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.5% | $94,968,005 | 3,359,321 | +1,887,840 | +128% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.1% | $37,581,625 | 1,471,481 | -327,270 | -18% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.25% | $39,518,560 | 1,798,751 | +900,815 | +100% | $21.97 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.12% | $27,180,523 | 897,936 | -363,277 | -29% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $38,353,487 | 1,261,213 | +22,595 | +1.8% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.24% | $40,007,361 | 1,238,618 | -622,762 | -33% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.39% | $52,956,262 | 1,861,380 | -1,154,678 | -38% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.4% | $85,384,602 | 3,016,058 | -1,199,515 | -28% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.2% | $103,704,000 | 4,215,573 | -684,548 | -14% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.33% | $147,200,000 | 4,900,121 | +1,064,315 | +28% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.05% | $106,942,000 | 3,835,806 | +180,887 | +4.9% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $119,844,000 | 3,654,919 | +65,016 | +1.8% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $104,286,000 | 3,589,903 | -65,535 | -1.8% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $138,359,000 | 3,655,438 | +37,208 | +1% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.18% | $139,193,000 | 3,618,230 | -398,324 | -9.9% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.47% | $149,939,000 | 4,016,554 | +968,147 | +32% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.27% | $108,981,000 | 3,048,407 | -500,557 | -14% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.4% | $128,828,000 | 3,548,964 | +741,344 | +26% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $95,571,000 | 2,807,620 | -76,369 | -2.6% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.26% | $101,113,000 | 2,883,989 | +579,402 | +25% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $85,431,000 | 2,304,587 | -265,111 | -10% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $83,309,000 | 2,569,698 | -5,057 | -0.2% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.23% | $78,556,000 | 2,574,755 | +516,489 | +25% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $52,568,000 | 2,058,266 | -95,937 | -4.5% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.08% | $53,898,000 | 2,154,203 | +208,250 | +11% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $42,850,000 | 1,945,953 | -35,947 | -1.8% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $37,814,000 | 1,981,900 | 0 | $19.08 | Q1 2018 |