| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $164,369,893 | 7,263,162 | -320,413 | -4.2% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $152,733,201 | 7,583,575 | +1,544,373 | +26% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $86,239,805 | 6,039,202 | -376,511 | -5.9% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $67,364,987 | 6,415,713 | -508,385 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $83,850,827 | 6,924,098 | +538,631 | +8.4% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $93,802,510 | 6,385,467 | +394,921 | +6.6% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $86,443,579 | 5,990,546 | +609,194 | +11% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $87,608,411 | 5,381,352 | -244,355 | -4.3% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $83,823,034 | 5,625,707 | +622,696 | +12% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $56,233,844 | 5,003,011 | +354,524 | +7.6% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $46,763,779 | 4,648,487 | +79,622 | +1.7% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $42,947,331 | 4,568,865 | +105,208 | +2.4% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $54,539,977 | 4,463,657 | +400,796 | +9.9% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $50,432,859 | 4,062,861 | +3,011,817 | +287% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,650,870 | 1,051,044 | +178,766 | +20% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $22,813,819 | 872,278 | +864,282 | +10809% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $229,000 | 7,996 | +191 | +2.4% | $28.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $249,000 | 7,805 | 0 | $31.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $271,000 | 7,805 | 0 | $34.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $230,000 | 7,805 | 0 | $29.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $239,000 | 7,805 | 0 | $30.62 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $218,000 | 7,805 | +7,805 | NEW | $27.93 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -9,346 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $275,000 | 9,346 | -359 | -3.7% | $29.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $256,000 | 9,705 | -86,420 | -90% | $26.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,249,000 | 96,125 | -307 | -0.32% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,093,000 | 96,432 | +8,967 | +10% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,758,000 | 87,465 | -85,320 | -49% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,028,000 | 172,785 | +172,785 | NEW | $34.89 | Q3 2018 |