| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -298,112 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $3,189,798 | 298,112 | -101,239 | -25% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,797,828 | 399,351 | +117 | +0.03% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $4,850,693 | 399,234 | +253 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $5,605,683 | 398,981 | -4,475 | -1.1% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $6,999,962 | 403,456 | -8,188 | -2% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $6,792,126 | 411,644 | -34,358 | -7.7% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $8,184,137 | 446,002 | -220,244 | -33% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.07% | $12,032,403 | 666,246 | -365,547 | -35% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.12% | $18,221,464 | 1,031,793 | -566,533 | -35% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.16% | $31,199,324 | 1,598,326 | -738,067 | -32% | $19.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $45,372,752 | 2,336,393 | +257,897 | +12% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $44,271,965 | 2,078,496 | +123,987 | +6.3% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $43,312,000 | 1,954,509 | +73,057 | +3.9% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $46,604,000 | 1,881,452 | +195,375 | +12% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $58,692,000 | 1,686,077 | +66,727 | +4.1% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $61,551,000 | 1,619,350 | +90,824 | +5.9% | $38.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $58,879,000 | 1,528,526 | +161,186 | +12% | $38.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $45,902,000 | 1,367,340 | +160,790 | +13% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $42,615,000 | 1,206,550 | +77,495 | +6.9% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $33,781,000 | 1,129,055 | +154,723 | +16% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $36,645,000 | 974,332 | +974,332 | NEW | $37.61 | Q3 2020 |