| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $100,096,178 | 8,734,396 | -3,271,856 | -27% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $149,838,025 | 12,006,252 | -3,908,321 | -25% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $214,210,149 | 15,914,573 | +1,879,874 | +13% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.07% | $227,502,471 | 14,034,699 | +4,876,524 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $192,962,747 | 9,158,175 | +2,983,439 | +48% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.12% | $159,740,420 | 6,174,736 | +5,354,678 | +653% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $17,385,246 | 820,058 | +460,691 | +128% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,189,014 | 359,367 | -175,891 | -33% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $12,219,940 | 535,258 | +322,513 | +152% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,484,665 | 212,745 | -6,795 | -3.1% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,509,352 | 219,540 | -22,320 | -9.2% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,112,920 | 241,860 | -29,913 | -11% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,718,909 | 271,773 | +13,199 | +5.1% | $21.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,214,218 | 258,574 | +11,072 | +4.5% | $20.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,790,229 | 247,502 | +15,913 | +6.9% | $31.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,951,597 | 231,589 | +221,160 | +2121% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $438,000 | 10,429 | -1,016 | -8.9% | $42.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $468,000 | 11,445 | 0 | $40.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $406,000 | 11,445 | -484 | -4.1% | $35.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $345,000 | 11,929 | 0 | $28.92 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $336,000 | 11,929 | 0 | $28.17 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $268,000 | 11,929 | 0 | $22.47 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $197,000 | 11,929 | -1,585 | -12% | $16.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $169,000 | 13,514 | +1,102 | +8.9% | $12.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $225,000 | 12,412 | 0 | $18.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $172,000 | 12,412 | +12,412 | NEW | $13.86 | Q3 2019 |