| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $7,853,416 | 674,113 | +33,638 | +5.3% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $7,941,890 | 640,475 | -13,689 | -2.1% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $5,671,602 | 654,164 | -108,569 | -14% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $8,847,703 | 762,733 | +15,963 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $10,895,374 | 746,770 | +308,629 | +70% | $14.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $5,222,641 | 438,141 | -145,110 | -25% | $11.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $8,591,287 | 583,251 | -70,861 | -11% | $14.73 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $11,839,427 | 654,112 | +55,699 | +9.3% | $18.10 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $12,267,467 | 598,413 | -10,500 | -1.7% | $20.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $11,441,475 | 608,913 | +44,919 | +8% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $13,293,339 | 563,994 | -35,945 | -6% | $23.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $10,912,890 | 599,939 | +76,341 | +15% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $10,629,039 | 523,598 | -17,251 | -3.2% | $20.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $11,434,000 | 540,849 | +86,001 | +19% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $9,729,000 | 454,848 | +37,816 | +9.1% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $8,879,000 | 417,032 | +18,554 | +4.7% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $12,572,000 | 398,478 | -11,386 | -2.8% | $31.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $11,558,000 | 409,864 | -20,536 | -4.8% | $28.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $11,543,000 | 430,400 | -77,000 | -15% | $26.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $10,397,000 | 507,400 | -87,000 | -15% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $9,915,000 | 594,400 | +82,500 | +16% | $16.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $6,511,000 | 511,900 | +109,194 | +27% | $12.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $6,101,000 | 402,706 | +109,668 | +37% | $15.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $6,655,000 | 293,038 | -106,734 | -27% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $11,917,000 | 399,772 | +16,465 | +4.3% | $29.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $10,940,000 | 383,307 | +33,927 | +9.7% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $10,708,000 | 349,380 | +7,596 | +2.2% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $11,580,000 | 341,784 | -29,546 | -8% | $33.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $8,793,000 | 371,330 | -12,228 | -3.2% | $23.68 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $10,993,000 | 383,558 | +232,770 | +154% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $5,593,000 | 150,788 | -73,511 | -33% | $37.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $8,025,000 | 224,299 | -1,030 | -0.46% | $35.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $9,051,000 | 225,329 | +34,969 | +18% | $40.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $6,442,000 | 190,360 | +53,805 | +39% | $33.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $4,616,000 | 136,555 | +5,000 | +3.8% | $33.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $4,420,000 | 131,555 | +131,555 | NEW | $33.60 | Q1 2017 |