| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,451,553 | 999,263 | -138,227 | -12% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $14,195,837 | 1,137,490 | -1,966,157 | -63% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,775,090 | 3,103,647 | -981,003 | -24% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $66,212,172 | 4,084,650 | -27,902 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,651,471 | 4,112,552 | -251,686 | -5.8% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $112,902,719 | 4,364,238 | +417,756 | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $83,665,303 | 3,946,482 | -92,934 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $103,287,262 | 4,039,416 | -39,166 | $25.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $93,114,150 | 4,078,582 | -316,805 | $22.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $92,654,883 | 4,395,387 | +15,805 | +0.36% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $89,956,505 | 4,379,582 | +331,857 | +8.2% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,568,588 | 4,047,725 | +84,709 | +2.1% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,580,036 | 3,963,016 | +118,839 | +3.1% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $75,346,000 | 3,844,177 | -40,056 | -1% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $120,799,000 | 3,884,233 | +443,410 | +13% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $116,369,000 | 3,440,823 | +315,280 | +10% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $131,710,000 | 3,125,543 | +6,135 | +0.2% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $127,583,000 | 3,119,408 | +40,517 | +1.3% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $109,332,000 | 3,078,891 | +426,620 | +16% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $76,730,000 | 2,652,271 | +973,974 | +58% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $47,244,000 | 1,678,297 | +316,773 | +23% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,621,000 | 1,361,524 | +49,708 | +3.8% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $22,300,000 | 1,311,816 | +1,054,794 | +410% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,210,000 | 257,022 | +37,304 | +17% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,988,000 | 219,718 | +73,650 | +50% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,147,000 | 146,068 | +146,068 | NEW | $14.70 | Q3 2019 |