| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $35,790,980 | 2,436,418 | -18,100 | -0.74% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $36,572,318 | 2,454,518 | +128,000 | +5.5% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $33,594,920 | 2,326,518 | +19,600 | +0.85% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $40,924,725 | 2,306,918 | +40,300 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $37,852,521 | 2,266,618 | +50,200 | +2.3% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $37,568,285 | 2,216,418 | +148,022 | +7.2% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $37,727,543 | 2,068,396 | +214,200 | +12% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $40,069,000 | 1,854,196 | -84,700 | -4.4% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $43,121,000 | 1,938,896 | -446,066 | -19% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $72,646,000 | 2,384,962 | -10,000 | -0.42% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $89,452,000 | 2,394,962 | -26,800 | -1.1% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $77,400,000 | 2,421,762 | +203,300 | +9.2% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $79,199,000 | 2,218,462 | -79,200 | -3.4% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $66,885,000 | 2,297,662 | -802,600 | -26% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $69,477,000 | 3,100,262 | -81,400 | -2.6% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $117,435,000 | 3,181,662 | +598,300 | +23% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.13% | $182,334,000 | 2,583,362 | +1,529,681 | +145% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.08% | $168,009,000 | 1,053,681 | +365,400 | +53% | $159.45 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $65,166,000 | 688,281 | +201,600 | +41% | $94.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $35,221,000 | 486,681 | +166,100 | +52% | $72.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,221,000 | 320,581 | -27,600 | -7.9% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,597,000 | 348,181 | +113,500 | +48% | $36.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,646,000 | 234,681 | +147,881 | +170% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,866,000 | 86,800 | +86,800 | NEW | $21.50 | Q1 2020 |