| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.27% | $55,195,938 | 1,238,688 | +624,080 | +102% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $24,246,286 | 614,608 | -45,815 | -6.9% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.13% | $22,744,968 | 660,423 | -403,247 | -38% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.39% | $33,708,000 | 1,063,670 | -1,246,040 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.21% | $66,842,000 | 2,309,710 | +773,000 | +50% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.07% | $40,306,000 | 1,536,710 | +301,329 | +24% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.42% | $32,305,000 | 1,235,381 | -1,718,975 | -58% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.24% | $74,184,000 | 2,954,356 | +1,068,788 | +57% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $37,976,000 | 1,885,568 | +1,885,568 | NEW | $20.14 | Q4 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -2,413,615 | -100% | $56.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.02% | $16,243,000 | 2,413,615 | -198,335 | -7.6% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.82% | $20,242,000 | 2,611,950 | -9,308,489 | -78% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.07% | $70,568,000 | 11,920,439 | -1,170,996 | -8.9% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $98,578,000 | 13,091,435 | -166,629 | -1.3% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $119,985,000 | 13,258,064 | -2,142,043 | -14% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $118,889,000 | 15,400,107 | +15,400,107 | NEW | $7.72 | Q1 2021 |