| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $9,432,370 | 515,994 | +43,950 | +9.3% | $18.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $8,374,061 | 472,044 | -102,005 | -18% | $17.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $11,148,032 | 574,049 | +2,227 | +0.39% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.08% | $10,944,673 | 571,822 | +205,047 | $19.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.21% | $8,285,447 | 366,775 | -485,809 | -57% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.24% | $21,109,980 | 852,584 | +521,318 | +157% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $8,775,236 | 331,266 | +328 | +0.1% | $26.49 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $8,194,025 | 330,938 | +19,943 | +6.4% | $24.76 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $8,297,347 | 310,995 | -670 | -0.21% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $7,620,209 | 311,665 | -1,592 | -0.51% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $4,629,938 | 313,257 | +804 | +0.26% | $14.78 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $6,389,664 | 312,453 | -4,293 | -1.4% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $6,654,833 | 316,746 | +853 | +0.27% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $4,928,000 | 315,893 | +248 | +0.08% | $15.60 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $8,292,000 | 315,645 | +788 | +0.25% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $10,881,000 | 314,857 | +4,583 | +1.5% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $12,160,000 | 310,274 | +16,855 | +5.7% | $39.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $11,050,000 | 293,419 | 0 | $37.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.03% | $13,832,000 | 293,419 | +28,369 | +11% | $47.14 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.18% | $10,907,000 | 265,050 | +215,154 | +431% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,686,000 | 49,896 | +49,896 | NEW | $33.79 | Q4 2020 |