| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $9,460,220 | 442,273 | -188,438 | -30% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $10,564,409 | 630,711 | +65,499 | +12% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $8,110,792 | 565,212 | -124,946 | -18% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $10,000,390 | 690,158 | -95,016 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $10,301,483 | 785,174 | -28,890 | -3.5% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $9,435,002 | 814,064 | +78,996 | +11% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $5,437,500 | 735,068 | +83,588 | +13% | $7.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $6,534,345 | 651,480 | +190,232 | +41% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $4,289,606 | 461,248 | +115,455 | +33% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $4,395,029 | 345,793 | +50,834 | +17% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $4,191,368 | 294,959 | +7,292 | +2.5% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $4,289,115 | 287,667 | +161,258 | +128% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $1,878,437 | 126,409 | -62,313 | -33% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $3,116,000 | 188,722 | +7,190 | +4% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $3,814,000 | 181,532 | +44,325 | +32% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,222,000 | 137,207 | +20,462 | +18% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $3,176,000 | 116,745 | -651 | -0.55% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $3,338,000 | 117,396 | +2,978 | +2.6% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,450,000 | 114,418 | -2,292 | -2% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $2,968,000 | 116,710 | +79,389 | +213% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $896,000 | 37,321 | -361 | -0.96% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $614,000 | 37,682 | -7,299 | -16% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $769,000 | 44,981 | -598 | -1.3% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $531,000 | 45,579 | -1,182 | -2.5% | $11.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,300,000 | 46,761 | -2,859 | -5.8% | $27.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,123,000 | 49,620 | +8 | +0.02% | $22.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,252,000 | 49,612 | -95 | -0.19% | $25.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $1,351,000 | 49,707 | +21,673 | +77% | $27.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $925,000 | 28,034 | +18,644 | +199% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $438,000 | 9,390 | +632 | +7.2% | $46.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $379,000 | 8,758 | +3,137 | +56% | $43.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $313,000 | 5,621 | -441 | -7.3% | $55.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $324,000 | 6,062 | +6,062 | NEW | $53.45 | Q4 2017 |