| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.2% | $47,875,424 | 2,647,977 | +563,998 | +27% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.38% | $30,071,817 | 2,083,979 | +1,327,619 | +176% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $8,887,230 | 756,360 | +367,985 | +95% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $6,027,580 | 388,375 | -101,835 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -1.1% | $10,519,906 | 490,210 | -2,529,795 | -84% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $60,249,099 | 3,020,005 | -37,879 | -1.2% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.2% | $41,281,435 | 3,057,884 | +673,979 | +28% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.19% | $36,569,103 | 2,383,905 | +569,588 | +31% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.7% | $34,109,160 | 1,814,317 | +1,660,209 | +1077% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,723,089 | 154,108 | 0 | $17.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $2,941,921 | 154,108 | +22,530 | +17% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $3,014,452 | 131,578 | +131,578 | NEW | $22.91 | Q1 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -446,595 | -100% | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.01% | $13,358,000 | 446,595 | -7,189 | -1.6% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $20,044,000 | 453,784 | -624 | -0.14% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.08% | $25,838,000 | 454,408 | -72,343 | -14% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.1% | $38,569,000 | 526,751 | +53,324 | +11% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.19% | $31,715,000 | 473,427 | +106,252 | +29% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $30,123,000 | 367,175 | +367,175 | NEW | $82.04 | Q2 2021 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -249,600 | -100% | $20.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.03% | $18,500,000 | 249,600 | -17,112 | -6.4% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.23% | $19,737,000 | 266,712 | -138,821 | -34% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.22% | $25,780,000 | 405,533 | -151,898 | -27% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.07% | $32,108,000 | 557,431 | +59,245 | +12% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $27,385,000 | 498,186 | +498,186 | NEW | $54.97 | Q1 2017 |