| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $573,000 | 50,000 | +11,500 | +30% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.22% | $480,480 | 38,500 | -2,901,165 | -99% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $39,567,891 | 2,939,665 | +13,850 | +0.47% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $47,427,461 | 2,925,815 | +4,050 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $61,561,589 | 2,921,765 | +7,800 | +0.27% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.08% | $75,384,275 | 2,913,965 | -437,848 | -13% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $71,058,436 | 3,351,813 | +600 | +0.02% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $85,690,516 | 3,351,213 | -239,453 | -6.7% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.27% | $81,974,905 | 3,590,666 | -1,418,375 | -28% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.19% | $105,590,584 | 5,009,041 | -1,045,509 | -17% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $124,360,457 | 6,054,550 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.07% | $127,993,187 | 6,054,550 | -380,511 | -5.9% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $135,715,436 | 6,435,061 | -20 | -0% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $126,128,000 | 6,435,081 | +443,058 | +7.4% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $186,352,000 | 5,992,023 | +625 | +0.01% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $202,629,000 | 5,991,398 | 0 | $33.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.77% | $252,478,000 | 5,991,398 | -2,829,996 | -32% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $360,795,000 | 8,821,394 | -322,685 | -3.5% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $324,706,000 | 9,144,079 | 0 | $35.51 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0% | $264,538,000 | 9,144,079 | -2,605 | -0.03% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $257,479,000 | 9,146,684 | +4,498 | +0.05% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $205,608,000 | 9,142,186 | -473 | -0.01% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.29% | $155,425,000 | 9,142,659 | +2,268,106 | +33% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $85,863,000 | 6,874,553 | +6,874,553 | NEW | $12.49 | Q1 2020 |