| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $68,819,310 | 2,983,065 | +588,033 | +25% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $59,492,595 | 2,395,032 | +1,064,548 | +80% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $40,100,788 | 1,330,484 | +593,659 | +81% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $19,341,656 | 736,825 | +179,152 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $20,455,446 | 557,673 | -112,454 | -17% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $21,135,806 | 670,127 | +79 | +0.01% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $19,082,967 | 670,048 | +3,897 | +0.59% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $16,367,330 | 666,151 | -112,867 | -14% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $18,891,186 | 779,018 | -1,112 | -0.14% | $24.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,213,969 | 780,130 | +6,064 | +0.78% | $18.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $12,686,942 | 774,066 | -285,157 | -27% | $16.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $13,409,763 | 1,059,223 | -612,863 | -37% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $24,395,735 | 1,672,086 | -110,259 | -6.2% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $26,824,000 | 1,782,345 | -160,273 | -8.3% | $15.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $26,983,000 | 1,942,618 | +738,265 | +61% | $13.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $17,234,000 | 1,204,353 | +3,901 | +0.32% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $24,081,000 | 1,200,452 | +109,751 | +10% | $20.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $26,919,000 | 1,090,701 | +438,037 | +67% | $24.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $23,281,000 | 652,664 | +652,664 | NEW | $35.67 | Q2 2021 |