| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $56,858,492 | 4,961,474 | -6,066 | -0.12% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $61,994,899 | 4,967,540 | -18,997 | -0.38% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $67,118,788 | 4,986,537 | -34,828 | -0.69% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $81,396,327 | 5,021,365 | +8,740 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $105,616,009 | 5,012,625 | -868,899 | $21.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.01% | $152,155,026 | 5,881,524 | -245,215 | -4% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $129,886,866 | 6,126,739 | -266,870 | -4.2% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $163,484,582 | 6,393,609 | +968,165 | +18% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $123,862,887 | 5,425,444 | +143,231 | +2.7% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $111,349,050 | 5,282,213 | +170,641 | +3.3% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $104,991,689 | 5,111,572 | -147,947 | -2.8% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $111,186,231 | 5,259,519 | -6,733 | -0.13% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $111,065,253 | 5,266,252 | -163,150 | -3% | $21.09 | Q4 2022 | |
| 31 Dec 2022 | 0.13% | -0% | $111,065,255 | 5,266,252 | -163,150 | -3% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.12% | $106,416,279 | 5,429,402 | +5,181,474 | +2090% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $106,386,489 | 5,427,882 | +5,179,954 | +2089% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,711,000 | 247,928 | -48,095 | -16% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $10,012,000 | 296,023 | -35,194 | -11% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $13,958,000 | 331,217 | +144,051 | +77% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,656,000 | 187,166 | -2,487 | -1.3% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,735,000 | 189,653 | +24,586 | +15% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,775,000 | 165,067 | -10,015 | -5.7% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,928,000 | 175,082 | +9,041 | +5.4% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,734,000 | 166,041 | +7,117 | +4.5% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,702,000 | 158,924 | +62,678 | +65% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,202,000 | 96,246 | -2,046 | -2.1% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,784,000 | 98,292 | +40,637 | +70% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $848,000 | 57,655 | +57,655 | NEW | $14.71 | Q3 2019 |