| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.09% | $11,663,368 | 482,356 | +90,260 | +23% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.26% | $10,002,369 | 392,096 | -251,104 | -39% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.18% | $13,854,528 | 643,200 | +203,700 | +46% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $10,038,180 | 439,500 | -17,507 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.22% | $11,863,902 | 457,007 | -201,627 | -31% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.28% | $16,492,195 | 658,634 | -286,890 | -30% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.1% | $20,262,579 | 945,524 | -134,321 | -12% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.14% | $20,031,125 | 1,079,845 | -212,830 | -16% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.13% | $21,005,969 | 1,292,675 | +240,001 | +23% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $14,537,428 | 1,052,674 | +108,486 | +11% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.06% | $20,866,555 | 944,188 | +92,991 | +11% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $18,513,535 | 851,197 | +5,416 | +0.64% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.06% | $15,393,214 | 845,781 | +105,908 | +14% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $16,832,000 | 739,873 | -17,592 | -2.3% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $10,461,000 | 757,465 | +147,861 | +24% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.1% | $13,856,000 | 609,604 | +175,172 | +40% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.1% | $16,191,000 | 434,432 | +130,989 | +43% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $12,842,000 | 303,443 | -31,927 | -9.5% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $14,927,000 | 335,370 | +19,615 | +6.2% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.09% | $11,367,000 | 315,755 | +121,592 | +63% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $7,745,000 | 194,163 | -43,920 | -18% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $6,890,000 | 238,083 | -23,299 | -8.9% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $4,274,000 | 261,382 | -13,129 | -4.8% | $16.35 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $2,608,000 | 274,511 | -3,052 | -1.1% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $4,491,000 | 277,563 | +7,478 | +2.8% | $16.18 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.13% | $4,490,000 | 270,085 | +143,595 | +114% | $16.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $2,144,000 | 126,490 | -34 | -0.03% | $16.95 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $2,264,000 | 126,524 | -6,097 | -4.6% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $1,595,000 | 132,621 | -2,560 | -1.9% | $12.03 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $2,366,000 | 135,181 | +15,907 | +13% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $1,361,000 | 119,274 | +119,274 | NEW | $11.41 | Q2 2018 |