| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,388,756 | 949,087 | -193,458 | -17% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,725,596 | 1,142,545 | +68,596 | +6.4% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,974,504 | 1,073,949 | +261,681 | +32% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,246,953 | 812,268 | +152,793 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,514,745 | 659,475 | +159,177 | +32% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,813,803 | 500,298 | +218,895 | +78% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,731,940 | 281,403 | -61,239 | -18% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,975,161 | 342,642 | -115,457 | -25% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,175,958 | 458,099 | -439,271 | -49% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,540,466 | 897,370 | -281,417 | -24% | $12.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,289,431 | 1,178,787 | +28,746 | +2.5% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,262,016 | 1,150,041 | +537,596 | +88% | $16.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,573,000 | 612,445 | -117,912 | -16% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,957,000 | 730,357 | -24,588 | -3.3% | $19.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,771,000 | 754,945 | +85,322 | +13% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,897,000 | 669,623 | +75,508 | +13% | $32.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,471,000 | 594,115 | -9,931 | -1.6% | $31.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,026,000 | 604,046 | -95,002 | -14% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,039,000 | 699,048 | +41,040 | +6.2% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,525,000 | 658,008 | -41,294 | -5.9% | $43.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,056,000 | 699,302 | -11,086 | -1.6% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,121,000 | 710,388 | +701 | +0.1% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,709,000 | 709,687 | -140,901 | -17% | $32.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,825,000 | 850,588 | -28,911 | -3.3% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,615,000 | 879,499 | -14,698 | -1.6% | $46.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $47,410,000 | 894,197 | +22,182 | +2.5% | $53.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,112,000 | 872,015 | -12,777 | -1.4% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $49,911,000 | 884,792 | -4,249 | -0.48% | $56.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $46,666,000 | 889,041 | -4,365 | -0.49% | $52.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $51,648,000 | 893,406 | +893,406 | NEW | $57.81 | Q3 2018 |