| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $10,085,236 | 417,090 | -54,839 | -12% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $12,038,909 | 471,929 | -49,876 | -9.6% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.07% | $11,239,680 | 521,805 | -338,939 | -39% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $19,659,393 | 860,744 | +83,462 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $20,178,241 | 777,282 | -47,851 | -5.8% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $20,661,330 | 825,133 | -87,519 | -9.6% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.08% | $19,558,132 | 912,652 | +397,445 | +77% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.06% | $9,557,090 | 515,207 | -356,396 | -41% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $14,163,549 | 871,603 | +628,827 | +259% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $3,352,737 | 242,776 | +242,776 | NEW | $13.81 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -21,600 | -100% | $22.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $491,000 | 21,600 | -200 | -0.92% | $22.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $301,000 | 21,800 | +21,800 | NEW | $13.81 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -57,300 | -100% | $22.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.04% | $2,136,000 | 57,300 | -129,856 | -69% | $37.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $7,920,000 | 187,156 | +1,960 | +1.1% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $8,243,000 | 185,196 | -116,300 | -39% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.13% | $10,854,000 | 301,496 | -543,620 | -64% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $33,712,000 | 845,116 | 0 | $39.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.05% | $24,458,000 | 845,116 | +165,500 | +24% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $11,112,000 | 679,616 | +198,900 | +41% | $16.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $4,567,000 | 480,716 | +260,000 | +118% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,571,000 | 220,716 | +24,061 | +12% | $16.18 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,269,000 | 196,655 | +10,000 | +5.4% | $16.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,164,000 | 186,655 | +186,655 | NEW | $16.95 | Q2 2019 |