| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $24,294,984 | 693,350 | -145,200 | -17% | $35.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $25,743,485 | 838,550 | +78,300 | +10% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $20,002,178 | 760,250 | +2,800 | +0.37% | $26.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $17,307,733 | 757,450 | +127,700 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $13,747,442 | 629,750 | +162,900 | +35% | $21.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,441,553 | 466,850 | -90,200 | -16% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $16,037,470 | 557,050 | +275,500 | +98% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,715,000 | 281,550 | +256,762 | +1036% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $491,000 | 24,788 | +24,788 | NEW | $19.81 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -355,497 | -100% | $40.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $5,919,000 | 355,497 | -220,231 | -38% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,085,000 | 575,728 | +64,576 | +13% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,444,000 | 511,152 | -84,100 | -14% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $16,959,000 | 595,252 | +13,550 | +2.3% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,327,000 | 581,702 | -207,875 | -26% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $18,721,000 | 789,577 | -166,500 | -17% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $18,710,000 | 956,077 | +138,000 | +17% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,535,000 | 818,077 | +285,600 | +54% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,331,000 | 532,477 | +41,227 | +8.4% | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,390,000 | 491,250 | -4,496 | -0.91% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,102,000 | 495,746 | -17,504 | -3.4% | $4.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,899,000 | 513,250 | +61,549 | +14% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,989,000 | 451,701 | +148,826 | +49% | $8.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,317,000 | 302,875 | +49,900 | +20% | $7.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,866,000 | 252,975 | +26,750 | +12% | $7.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,310,000 | 226,225 | +226,225 | NEW | $5.79 | Q1 2019 |