| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $4,809,729 | 212,726 | -3,794 | -1.8% | $22.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.16% | $4,798,078 | 216,520 | -222,939 | -51% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.16% | $9,118,769 | 439,459 | -244,322 | -36% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.13% | $12,130,274 | 683,781 | -234,008 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.2% | $19,007,403 | 917,789 | -330,354 | -26% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $23,964,337 | 1,248,143 | -64,280 | -4.9% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $26,130,342 | 1,312,423 | +109,846 | +9.1% | $19.91 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.09% | $23,329,994 | 1,202,577 | -158,037 | -12% | $19.40 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.05% | $22,735,860 | 1,360,614 | +92,824 | +7.3% | $16.71 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $20,918,535 | 1,267,790 | -4,107 | -0.32% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $23,034,055 | 1,271,897 | -3,671 | -0.29% | $18.11 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.18% | $23,840,366 | 1,275,568 | -303,027 | -19% | $18.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.22% | $24,689,226 | 1,578,595 | +416,041 | +36% | $15.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.51% | $20,507,000 | 1,162,554 | +829,701 | +249% | $17.64 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.12% | $6,521,000 | 332,853 | +185,969 | +127% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.09% | $4,314,000 | 146,884 | +99,449 | +210% | $29.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.11% | $1,847,000 | 47,435 | -102,092 | -68% | $38.94 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $5,769,000 | 149,527 | -64,725 | -30% | $38.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.22% | $8,936,000 | 214,252 | -174,255 | -45% | $41.71 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.13% | $13,866,000 | 388,507 | +120,465 | +45% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $9,751,000 | 268,042 | -39,878 | -13% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.24% | $7,898,000 | 307,920 | -263,333 | -46% | $25.65 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.26% | $12,950,000 | 571,253 | -287,048 | -33% | $22.67 | Q2 2020 | |
| 30 Jun 2020 | 0.49% | -0.25% | $12,950,000 | 571,253 | -287,048 | -33% | $22.67 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $14,325,000 | 858,301 | +858,301 | NEW | $16.69 | Q1 2020 |