| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $14,283,958 | 819,504 | -430,741 | -34% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $20,103,945 | 1,250,245 | +16,766 | +1.4% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $17,527,740 | 1,233,479 | -158,508 | -11% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.19% | $15,116,983 | 1,391,987 | -1,570,815 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.1% | $58,604,225 | 2,962,802 | -509,977 | -15% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.12% | $50,285,837 | 3,472,779 | +857,800 | +33% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.12% | $52,665,676 | 2,614,979 | +640,890 | +32% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.22% | $36,856,243 | 1,974,089 | +1,232,769 | +166% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.16% | $17,621,176 | 741,320 | +669,711 | +935% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $1,593,300 | 71,609 | -130,030 | -64% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.1% | $6,363,727 | 201,639 | -323,523 | -62% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.11% | $18,490,954 | 525,162 | -302,738 | -37% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.05% | $28,107,205 | 827,900 | -141,404 | -15% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.06% | $31,619,000 | 969,304 | +149,538 | +18% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $27,856,000 | 819,766 | -3,066 | -0.37% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.11% | $48,012,000 | 822,832 | -201,004 | -20% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.18% | $77,187,000 | 1,023,836 | -293,896 | -22% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.06% | $64,898,000 | 1,317,732 | -151,675 | -10% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $62,435,000 | 1,469,407 | +84,514 | +6.1% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $47,197,000 | 1,384,893 | +1,384,893 | NEW | $34.08 | Q1 2021 |