| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $159,000 | 13,852 | -79,931 | -85% | $11.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.13% | $1,170,000 | 93,783 | -7,001,679 | -99% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $95,505,000 | 7,095,462 | -2,137,422 | -23% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $149,667,000 | 9,232,884 | +363,981 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.04% | $186,868,000 | 8,868,903 | +1,218,589 | +16% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $197,913,000 | 7,650,314 | +121,001 | +1.6% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $159,621,000 | 7,529,313 | +429,465 | +6% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $181,544,000 | 7,099,848 | +297,534 | +4.4% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $155,297,000 | 6,802,314 | -331,977 | -4.7% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $150,390,000 | 7,134,291 | -21,162 | -0.3% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.06% | $146,972,000 | 7,155,453 | +1,463,050 | +26% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.08% | $120,337,000 | 5,692,403 | +1,614,445 | +40% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.3% | $86,005,000 | 4,077,958 | -5,878,936 | -59% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.29% | $195,155,000 | 9,956,894 | +5,727,841 | +135% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.12% | $131,525,000 | 4,229,053 | -1,605,729 | -28% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $197,332,000 | 5,834,782 | +98,883 | +1.7% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $241,712,000 | 5,735,899 | +90,414 | +1.6% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.11% | $230,901,000 | 5,645,485 | +1,234,643 | +28% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $156,629,000 | 4,410,842 | +4,409,850 | +444541% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $29,000 | 992 | 0 | $29.23 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $28,000 | 992 | +992 | NEW | $28.23 | Q4 2020 |