| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.01% | $167,381,443 | 5,203,029 | -280,620 | -5.1% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $196,643,653 | 5,483,649 | -309,885 | -5.3% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $179,599,554 | 5,793,534 | +205,879 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $162,041,995 | 5,587,655 | -356,834 | -6% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $192,423,109 | 5,944,489 | +460,708 | +8.4% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $241,670,229 | 5,483,781 | -251,603 | -4.4% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $198,845,763 | 5,735,384 | +1,798,494 | +46% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $145,822,406 | 3,936,890 | -31,912 | -0.8% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $107,276,718 | 3,968,802 | -5,177 | -0.13% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $108,648,586 | 3,973,979 | -288,501 | -6.8% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $116,237,830 | 4,262,480 | +1,796,933 | +73% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $59,863,481 | 2,465,547 | +807,122 | +49% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $38,641,000 | 1,658,425 | +8,131 | +0.49% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $29,969,000 | 1,650,294 | +83,077 | +5.3% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $38,569,000 | 1,567,217 | +9,004 | +0.58% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $56,641,000 | 1,558,213 | -2,666,132 | -63% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $215,230,000 | 4,224,345 | +33,433 | +0.8% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $330,873,000 | 4,190,912 | -352,912 | -7.8% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $336,379,000 | 4,543,824 | -785,855 | -15% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.09% | $351,226,000 | 5,329,679 | -2,195,516 | -29% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.1% | $312,371,000 | 7,525,195 | -3,442,027 | -31% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $243,143,000 | 10,967,222 | +1,109,225 | +11% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $152,207,000 | 9,857,997 | +6,432,356 | +188% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $63,854,000 | 3,425,641 | +2,841,402 | +486% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $15,453,000 | 584,239 | +584,239 | NEW | $26.45 | Q3 2019 |