| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0.01% | $106,866,201 | 5,246,253 | -1,128,499 | -18% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $124,562,691 | 6,374,752 | +22,256 | +0.35% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $109,644,090 | 6,352,496 | -552,571 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $133,198,755 | 6,905,067 | -1,081,246 | -14% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $157,809,557 | 7,986,313 | +1,259,662 | +19% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $111,864,212 | 6,726,651 | +897,141 | +15% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $124,634,943 | 5,829,510 | +577,780 | +11% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $126,356,642 | 5,251,730 | +624,863 | +14% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $128,997,042 | 4,626,867 | +491,111 | +12% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $139,953,994 | 4,135,756 | +1,459,869 | +55% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $109,390,261 | 2,675,887 | +904,380 | +51% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $59,646,641 | 1,771,507 | +1,763,297 | +21477% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $269,000 | 8,210 | +8,210 | NEW | $32.76 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -909,994 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0.06% | $44,326,000 | 909,994 | -1,945,081 | -68% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $128,650,000 | 2,855,075 | +744,423 | +35% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $88,246,000 | 2,110,652 | +461,178 | +28% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $71,274,000 | 1,649,474 | -1,338,981 | -45% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $121,929,000 | 2,988,455 | -2,086,705 | -41% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $171,185,000 | 5,075,160 | -3,072,003 | -38% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $201,072,000 | 8,147,163 | +386,665 | +5% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $163,669,000 | 7,760,498 | +2,279,865 | +42% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $81,881,000 | 5,480,633 | +5,480,633 | NEW | $14.94 | Q1 2020 |