| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $14,158,274 | 523,217 | -194,715 | -27% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $19,872,383 | 717,932 | -120,933 | -14% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $27,506,421 | 838,865 | -30,278 | -3.5% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $25,526,778 | 869,143 | -141,549 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $27,866,981 | 1,010,692 | +112,958 | +13% | $27.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $20,529,733 | 897,734 | -9,963 | -1.1% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $18,872,426 | 907,697 | -13,114 | -1.4% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $20,064,484 | 920,811 | -242,566 | -21% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $22,243,790 | 1,163,377 | -71,292 | -5.8% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $16,816,198 | 1,234,669 | -171,936 | -12% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $22,955,809 | 1,406,605 | -118,281 | -7.8% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $18,892,000 | 1,524,886 | +1,397,503 | +1097% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.13% | $2,114,000 | 127,383 | -1,523,316 | -92% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $23,092,000 | 1,650,699 | -14,111 | -0.85% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $26,535,000 | 1,664,810 | -4,966 | -0.3% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $30,655,000 | 1,669,776 | +16,388 | +0.99% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $32,521,000 | 1,653,388 | -12,677 | -0.76% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 220 | 0 | $13.64 * | Q3 2021 | |||
| 30 Sep 2021 | 0.15% | +0% | $29,322,000 | 1,666,065 | +3,779 | +0.23% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $34,807,000 | 1,662,286 | -77,187 | -4.4% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $31,258,000 | 1,739,473 | -89,183 | -4.9% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $22,657,000 | 1,828,656 | -43,138 | -2.3% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $15,142,000 | 1,871,794 | +2,383 | +0.13% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $13,142,000 | 1,869,411 | +27,823 | +1.5% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $13,241,000 | 1,841,588 | -47,788 | -2.5% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $16,834,000 | 1,889,376 | +241,069 | +15% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $14,547,000 | 1,648,307 | +52,934 | +3.3% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $15,507,000 | 1,595,373 | -109,450 | -6.4% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $16,894,000 | 1,704,823 | -6,952 | -0.41% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $14,225,000 | 1,711,775 | -19,481 | -1.1% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $19,304,000 | 1,731,256 | +156,684 | +10% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $18,029,000 | 1,574,572 | -133,441 | -7.8% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $19,147,000 | 1,708,013 | 0 | $11.21 | Q1 2018 |