| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $32,838,917 | 875,471 | -52,879 | -5.7% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.09% | $27,507,011 | 928,350 | -225,196 | -20% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.15% | $22,701,785 | 1,153,546 | -532,886 | -32% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $13,103,577 | 1,686,432 | -42,892 | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $18,140,609 | 1,729,324 | +35,503 | +2.1% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.09% | $22,866,584 | 1,693,821 | -326,948 | -16% | $13.50 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $22,087,005 | 2,020,769 | +309,634 | +18% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $22,244,755 | 1,711,135 | +17,314 | +1% | $13.00 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $22,866,584 | 1,693,821 | +258,199 | +18% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $14,930,469 | 1,435,622 | -3,971 | -0.28% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $22,198,524 | 1,439,593 | -46,136 | -3.1% | $15.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $15,124,721 | 1,485,729 | +71,586 | +5.1% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $14,339,410 | 1,414,143 | -126,924 | -8.2% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $14,563,000 | 1,541,067 | +116,964 | +8.2% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $14,554,000 | 1,424,103 | +83,767 | +6.2% | $10.22 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.09% | $23,241,000 | 1,340,336 | +306,425 | +30% | $17.34 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.12% | $24,762,000 | 1,033,911 | +285,458 | +38% | $23.95 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $21,099,000 | 748,453 | -3,425 | -0.46% | $28.19 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $27,278,000 | 751,878 | +16,702 | +2.3% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $23,820,000 | 735,176 | +29,745 | +4.2% | $32.40 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $23,032,000 | 705,431 | -48,392 | -6.4% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $17,700,000 | 753,823 | -34,356 | -4.4% | $23.48 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $17,545,000 | 788,179 | -17,990 | -2.2% | $22.26 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $8,457,000 | 806,169 | -112,210 | -12% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $18,625,000 | 918,379 | +47,830 | +5.5% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $13,633,000 | 870,549 | +84,905 | +11% | $15.66 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.03% | $15,084,000 | 785,644 | -66,271 | -7.8% | $19.20 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $18,981,000 | 851,915 | +29,710 | +3.6% | $22.28 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.09% | $14,619,000 | 822,205 | +190,510 | +30% | $17.78 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $14,030,000 | 631,695 | +631,695 | NEW | $22.21 | Q3 2018 |