| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,734,382 | 909,213 | -44,169 | -4.6% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,917,087 | 953,382 | -23,397 | -2.4% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,422,063 | 976,779 | -85,240 | -8% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,463,345 | 1,062,019 | -50,043 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,291,896 | 1,112,062 | -1,696 | -0.15% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,289,495 | 1,113,758 | -13,014 | -1.2% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,980,087 | 1,126,772 | +4,399 | +0.39% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,635,007 | 1,122,373 | +6,392 | +0.57% | $22.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,382,379 | 1,115,981 | -1,541 | -0.14% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,669,230 | 1,117,522 | -43,513 | -3.7% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,323,988 | 1,161,035 | +14,360 | +1.3% | $20.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,038,261 | 1,146,675 | +15,921 | +1.4% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,270,000 | 1,130,754 | +8,639 | +0.77% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,731,000 | 1,122,115 | +1,995 | +0.18% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,174,000 | 1,120,120 | +19,184 | +1.7% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,698,000 | 1,100,936 | -83,676 | -7.1% | $24.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $30,327,000 | 1,184,612 | -888,869 | -43% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,180,000 | 2,073,481 | -7,827 | -0.38% | $26.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,766,000 | 2,081,308 | -50,624 | -2.4% | $23.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,444,000 | 2,131,932 | -44,584 | -2% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,963,000 | 2,176,516 | -28,924 | -1.3% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,450,000 | 2,205,440 | -20,246 | -0.91% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,733,000 | 2,225,686 | +624 | +0.03% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,218,000 | 2,225,062 | -12,054 | -0.54% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,863,000 | 2,237,116 | -63,732 | -2.8% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $22,802,000 | 2,300,848 | +2,300,848 | NEW | $9.91 | Q3 2019 |