| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.42% | $111,353,736 | 4,622,405 | +929,329 | +25% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.52% | $128,075,876 | 3,693,076 | +747,432 | +25% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.17% | $107,457,093 | 2,945,644 | -195,940 | -6.2% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $84,854,184 | 3,141,584 | +3,459 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.23% | $77,135,113 | 3,138,125 | +386,545 | +14% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.42% | $73,687,312 | 2,751,580 | +668,347 | +32% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.64% | $60,205,434 | 2,083,233 | +955,199 | +85% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.4% | $36,615,984 | 1,128,034 | +530,325 | +89% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.25% | $21,356,143 | 597,709 | +273,590 | +84% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $11,538,636 | 324,119 | +38 | +0.01% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $11,342,835 | 324,081 | -33 | -0.01% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $14,870,350 | 324,114 | -6,457 | -2% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $14,502,150 | 330,571 | -1,552 | -0.47% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $16,052,000 | 332,123 | -6 | -0% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -1.8% | $15,686,000 | 332,129 | -855,965 | -72% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -3.6% | $79,008,000 | 1,188,094 | -1,489,500 | -56% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.36% | $105,203,000 | 2,677,594 | -259,494 | -8.8% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0% | $104,913,000 | 2,937,088 | +2,155 | +0.07% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $93,654,000 | 2,934,933 | +2,606 | +0.09% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.5% | $92,691,000 | 2,932,327 | -1,210,022 | -29% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.55% | $95,315,000 | 4,142,349 | -550,240 | -12% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.62% | $85,734,000 | 4,692,589 | -652,950 | -12% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $66,873,000 | 5,345,539 | +15,988 | +0.3% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.4% | $57,666,000 | 5,329,551 | +3,624,327 | +213% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $36,901,000 | 1,705,224 | +1,705,224 | NEW | $21.64 | Q4 2019 |