| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $85,849,426 | 2,246,779 | +494,665 | +28% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $41,875,525 | 1,752,114 | -743,000 | -30% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $36,927,687 | 2,495,114 | -207,700 | -7.7% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $48,434,427 | 2,702,814 | +293,300 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $41,973,734 | 2,409,514 | +534,500 | +29% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $26,231,446 | 1,875,014 | -328,800 | -15% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $18,115,351 | 2,203,814 | -658,200 | -23% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,066,000 | 2,862,014 | -219,000 | -7.1% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $27,698,000 | 3,081,014 | +1,086,892 | +55% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $17,827,000 | 1,994,122 | +439,109 | +28% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $23,885,000 | 1,555,013 | -589,809 | -27% | $15.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $48,237,000 | 2,144,822 | +551,300 | +35% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $33,512,000 | 1,593,522 | +86,100 | +5.7% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $37,143,000 | 1,507,422 | -149,600 | -9% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $40,150,000 | 1,657,022 | +299,700 | +22% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $34,978,000 | 1,357,322 | +317,400 | +31% | $25.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $32,279,000 | 1,039,922 | -200,496 | -16% | $31.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $30,080,000 | 1,240,418 | -470,904 | -28% | $24.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $24,968,000 | 1,711,322 | +122,600 | +7.7% | $14.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $39,670,000 | 1,588,722 | -272,700 | -15% | $24.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $50,733,000 | 1,861,422 | +1,861,422 | NEW | $27.25 | Q4 2020 |