| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,267,328 | 2,292,088 | -170,996 | -6.9% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $30,739,288 | 2,463,084 | -904,361 | -27% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $45,325,810 | 3,367,445 | -98,787 | -2.8% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $56,187,621 | 3,466,232 | +52,179 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $71,934,097 | 3,414,053 | +84,812 | +2.5% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $85,994,295 | 3,329,241 | +88,648 | +2.7% | $25.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $68,700,572 | 3,240,593 | +98,201 | +3.1% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $80,350,963 | 3,142,392 | -259,469 | -7.6% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $77,664,487 | 3,401,861 | +331,135 | +11% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $64,730,904 | 3,070,726 | +331,805 | +12% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $56,257,437 | 2,738,921 | -24,162 | -0.87% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $58,411,575 | 2,763,083 | -355,562 | -11% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $65,772,223 | 3,118,645 | +102,055 | +3.4% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $60,935,000 | 3,016,590 | +324,174 | +12% | $20.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $83,734,000 | 2,692,416 | -54,714 | -2% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $92,908,000 | 2,747,130 | -157,434 | -5.4% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $122,398,000 | 2,904,564 | +1,249,897 | +76% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $67,676,000 | 1,654,667 | +58,025 | +3.6% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $60,002,000 | 1,596,642 | +124,762 | +8.5% | $37.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $42,581,000 | 1,471,880 | +194,304 | +15% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $35,964,000 | 1,277,576 | +265,872 | +26% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $22,753,000 | 1,011,704 | +102,256 | +11% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $15,461,000 | 909,448 | +62,692 | +7.4% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,576,000 | 846,756 | -13,600 | -1.6% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $15,615,000 | 860,356 | -9,300 | -1.1% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $12,784,000 | 869,656 | +869,656 | NEW | $14.70 | Q3 2019 |