| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $17,144,445 | 1,307,738 | -258,500 | -17% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $25,874,252 | 1,566,238 | +192,500 | +14% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $20,990,717 | 1,373,738 | +116,900 | +9.3% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $22,962,430 | 1,256,838 | +67,200 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,722,790 | 1,189,638 | -92,400 | -7.2% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,781,805 | 1,282,038 | -40,500 | -3.1% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $30,325,796 | 1,322,538 | -162,700 | -11% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $33,685,000 | 1,485,238 | -193,100 | -12% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $38,854,000 | 1,678,338 | +195,838 | +13% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $33,341,000 | 1,482,500 | -137,800 | -8.5% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $36,424,000 | 1,620,300 | +1,033,900 | +176% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $20,512,000 | 586,400 | +159,300 | +37% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,344,000 | 427,100 | +52,300 | +14% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,647,000 | 374,800 | +71,200 | +23% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,523,000 | 303,600 | +54,200 | +22% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,527,000 | 249,400 | +249,400 | NEW | $34.19 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -271,300 | -100% | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $11,237,000 | 271,300 | -259,700 | -49% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $22,610,000 | 531,000 | -454,800 | -46% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $39,659,000 | 985,800 | +554,000 | +128% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $18,006,000 | 431,800 | +235,472 | +120% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,322,000 | 196,328 | -517,472 | -72% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $20,429,000 | 713,800 | +212,600 | +42% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,661,000 | 501,200 | +501,200 | NEW | $17.28 | Q1 2020 |