| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.32% | $195,303,819 | 4,601,881 | -395,823 | -7.9% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.01% | $220,048,912 | 4,997,704 | -15,694 | -0.31% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.26% | $219,536,687 | 5,013,398 | +357,833 | +7.7% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.02% | $219,789,228 | 4,655,565 | +18,647 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $205,786,412 | 4,636,918 | -57,496 | -1.2% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.06% | $179,091,886 | 4,694,414 | +87,592 | +1.9% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $144,469,931 | 4,606,822 | +21,394 | +0.47% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.2% | $145,816,618 | 4,585,428 | +365,776 | +8.7% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $130,176,262 | 4,219,652 | +13,039 | +0.31% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2% | $117,953,431 | 4,206,613 | +3,366,290 | +401% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $126,939,244 | 840,323 | -2,259 | -0.27% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.04% | $136,355,097 | 842,582 | +13,153 | +1.6% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $140,530,155 | 829,429 | -3,244 | -0.39% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.1% | $122,702,000 | 832,673 | +28,401 | +3.5% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.14% | $118,493,000 | 804,272 | +42,700 | +5.6% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $109,111,000 | 761,572 | +78 | +0.01% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $110,241,000 | 761,494 | -16,242 | -2.1% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $95,755,000 | 777,736 | -5,222 | -0.67% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $83,197,000 | 782,958 | -9,853 | -1.2% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $71,480,000 | 792,811 | -16,812 | -2.1% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $68,923,000 | 809,623 | +22,842 | +2.9% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $51,904,000 | 786,781 | +19,493 | +2.5% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $48,646,000 | 767,288 | +26,049 | +3.5% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $38,567,000 | 741,239 | 0 | $52.03 | Q1 2020 |