| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $40,407,138 | 1,564,955 | -14,005 | -0.89% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $46,089,842 | 1,578,960 | -42,965 | -2.6% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.23% | $37,320,494 | 1,621,925 | +278,597 | +21% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.2% | $17,167,732 | 1,343,328 | +352,228 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $10,327,262 | 991,100 | +186,014 | +23% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $8,783,488 | 805,086 | -51,282 | -6% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $11,209,857 | 856,368 | -29,419 | -3.3% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $19,629,040 | 885,787 | +10,157 | +1.2% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.05% | $18,326,936 | 875,630 | +57,426 | +7% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.07% | $13,238,539 | 818,204 | +95,559 | +13% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $17,553,047 | 722,645 | -3,173 | -0.44% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.05% | $13,674,411 | 725,818 | -54,485 | -7% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $30,244,544 | 780,303 | -5,091 | -0.65% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $25,643,000 | 785,394 | +201 | +0.03% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $21,593,000 | 785,193 | +7,245 | +0.93% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.3% | $33,895,000 | 777,948 | +182,117 | +31% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $28,594,000 | 595,831 | -12,190 | -2% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $34,517,000 | 608,021 | +17,969 | +3% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $30,169,000 | 590,052 | -34,710 | -5.6% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.12% | $27,383,000 | 624,762 | -76,225 | -11% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $31,748,000 | 700,987 | +49 | +0.01% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $26,804,000 | 700,938 | -31,312 | -4.3% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.74% | $22,348,000 | 732,250 | +555,410 | +314% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $3,434,000 | 176,840 | +176,840 | NEW | $19.42 | Q1 2020 |