| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $10,849,687 | 284,172 | -33,166 | -10% | $38.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $12,858,536 | 317,338 | -68,491 | -18% | $40.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $11,227,624 | 385,829 | -32,819 | -7.8% | $29.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $10,194,079 | 418,648 | -129,833 | $24.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $11,786,857 | 548,481 | +19,481 | +3.7% | $21.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $10,569,420 | 529,000 | -90,413 | -15% | $19.98 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $10,022,102 | 619,413 | +14,814 | +2.5% | $16.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $9,328,963 | 604,599 | +76,395 | +14% | $15.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $10,041,158 | 528,204 | +144,156 | +38% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $5,933,542 | 384,048 | +159,543 | +71% | $15.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $4,766,241 | 224,505 | +75,607 | +51% | $21.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,633,111 | 148,898 | -57,546 | -28% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $5,130,133 | 206,444 | -2,230 | -1.1% | $24.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,875,000 | 208,674 | -200 | -0.1% | $18.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $3,524,000 | 208,874 | +24,709 | +13% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,936,000 | 184,165 | +25,136 | +16% | $15.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,050,000 | 159,029 | +7,500 | +4.9% | $12.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,576,000 | 151,529 | +15,209 | +11% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,661,000 | 136,320 | -8,696 | -6% | $19.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $3,190,000 | 145,016 | -34,946 | -19% | $22.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $3,365,000 | 179,962 | -143,437 | -44% | $18.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $4,974,000 | 323,399 | +323,399 | NEW | $15.38 | Q3 2020 |