| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $19,569,958 | 1,195,477 | -660,133 | -36% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $34,866,912 | 1,855,610 | -54,680 | -2.9% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $38,587,858 | 1,910,290 | +248,461 | +15% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $22,850,149 | 1,661,829 | -78,063 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $20,617,720 | 1,739,892 | +116,895 | +7.2% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $29,116,566 | 1,622,997 | -359,508 | -18% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.06% | $34,872,263 | 1,982,505 | -1,246,093 | -39% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $82,845,825 | 3,228,598 | +681,273 | +27% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $66,408,763 | 2,547,325 | +500,566 | +24% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $47,177,795 | 2,046,759 | -482,765 | -19% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $59,342,633 | 2,529,524 | +766,107 | +43% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $20,931,760 | 1,763,417 | +589,823 | +50% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $18,002,932 | 1,173,594 | -306,139 | -21% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $28,130,000 | 1,479,733 | -367,644 | -20% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $33,179,000 | 1,847,377 | -256,556 | -12% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $63,328,000 | 2,103,933 | +571,843 | +37% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.06% | $44,032,000 | 1,532,090 | -1,047,150 | -41% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $103,608,000 | 2,579,240 | +43,513 | +1.7% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $110,431,000 | 2,535,727 | +175,988 | +7.5% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $88,891,000 | 2,359,739 | -235,502 | -9.1% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.11% | $102,953,000 | 2,595,241 | +1,087,260 | +72% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $62,868,000 | 1,507,981 | +400,428 | +36% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $46,528,000 | 1,107,553 | -62,066 | -5.3% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $22,562,000 | 1,169,619 | +469,619 | +67% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $26,964,000 | 700,000 | +700,000 | NEW | $38.52 | Q4 2019 |