| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $100,831,916 | 4,274,350 | -31,545 | -0.73% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $138,649,819 | 4,305,895 | -378,455 | -8.1% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $140,343,126 | 4,684,350 | -828,161 | -15% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $120,889,366 | 5,512,511 | -244,655 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $126,542,509 | 5,757,166 | -1,036,414 | -15% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $166,782,389 | 6,793,580 | -598,815 | -8.1% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $154,870,675 | 7,392,395 | -549,667 | -6.9% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $141,289,283 | 7,942,062 | +693,898 | +9.6% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $117,347,775 | 7,248,164 | +329,015 | +4.8% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $117,625,533 | 6,919,149 | +405,668 | +6.2% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $113,334,569 | 6,513,481 | -28,826 | -0.44% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.1% | $104,676,912 | 6,542,307 | +2,087,031 | +47% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.04% | $65,537,110 | 4,455,276 | -772,657 | -15% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.08% | $87,150,000 | 5,227,933 | -1,552,973 | -23% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.23% | $86,457,000 | 6,780,906 | +5,557,569 | +454% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $21,629,000 | 1,223,337 | -312,676 | -20% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $45,128,000 | 1,536,013 | +828,365 | +117% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $19,708,000 | 707,648 | 0 | $27.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $29,594,000 | 707,648 | -2,687 | -0.38% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $35,055,000 | 710,335 | +710,335 | NEW | $49.35 | Q1 2021 |