| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $56,621,000 | 2,939,991 | -1,962,038 | -40% | $19.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $141,046,000 | 4,902,029 | -198,462 | -3.9% | $28.77 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $221,125,000 | 5,100,491 | -476,983 | -8.6% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $250,446,000 | 5,577,474 | -175,485 | $44.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.15% | $220,761,000 | 5,752,959 | +1,315,609 | +30% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.3% | $132,241,000 | 4,437,350 | +3,196,861 | +258% | $29.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $24,450,000 | 1,240,489 | +1,174,824 | +1789% | $19.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,205,000 | 65,665 | -15,314 | -19% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,279,000 | 80,979 | -162,386 | -67% | $15.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $3,726,000 | 243,365 | +224,779 | +1209% | $15.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $320,000 | 18,586 | +7,919 | +74% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $206,000 | 10,667 | +10,667 | NEW | $19.31 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -212,087 | -100% | $15.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $3,259,000 | 212,087 | -172,956 | -45% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $8,822,000 | 385,043 | -531,176 | -58% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.07% | $18,605,000 | 916,219 | -845,030 | -48% | $20.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.23% | $73,692,000 | 1,761,249 | -1,461,557 | -45% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.17% | $83,827,000 | 3,222,806 | +1,730,710 | +116% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $17,590,000 | 1,492,096 | +729,963 | +96% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $9,102,000 | 762,133 | +744,068 | +4119% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $193,000 | 18,065 | +17,341 | +2395% | $10.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $6,000 | 724 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $7,000 | 724 | 0 | $9.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $6,000 | 724 | 0 | $8.29 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $9,000 | 724 | +384 | +113% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,000 | 340 | +340 | NEW | $14.71 | Q1 2019 |