| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,562,005 | 618,900 | -30,000 | -4.6% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,817,163 | 648,900 | -68,700 | -9.6% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,409,840 | 717,600 | +14,500 | +2.1% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,210,610 | 703,100 | +51,800 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,085,126 | 651,300 | +86,200 | +15% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,894,901 | 565,100 | -39,100 | -6.5% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,198,896 | 604,200 | +51,542 | +9.3% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,092,000 | 552,658 | +42,168 | +8.3% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,387,000 | 510,490 | +61,873 | +14% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,056,000 | 448,617 | -133,683 | -23% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,966,000 | 582,300 | +19,700 | +3.5% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,552,000 | 562,600 | +222,000 | +65% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,817,000 | 340,600 | -23,600 | -6.5% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,334,000 | 364,200 | +121,500 | +50% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,568,000 | 242,700 | -225,500 | -48% | $18.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $15,165,000 | 468,200 | +336,200 | +255% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,472,000 | 132,000 | -111,100 | -46% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $21,947,000 | 243,100 | +135,900 | +127% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $14,785,000 | 107,200 | -114,200 | -52% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $28,060,000 | 221,400 | +178,833 | +420% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $6,541,000 | 42,567 | -163,533 | -79% | $153.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $35,979,000 | 206,100 | +206,100 | NEW | $174.57 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -107,000 | -100% | $13.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $8,027,000 | 107,000 | -202,900 | -65% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $20,751,000 | 309,900 | -73,700 | -19% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,632,000 | 383,600 | +69,366 | +22% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $16,834,000 | 314,234 | +314,234 | NEW | $53.57 | Q3 2018 |