| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $3,525,281 | 274,127 | -111,791 | -29% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $4,723,642 | 385,918 | -23,856 | -5.8% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $6,814,542 | 409,774 | -33,311 | -7.5% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $9,508,594 | 443,085 | -11,560 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $9,729,396 | 454,645 | +16,544 | +3.8% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.04% | $12,385,123 | 438,101 | -41,311 | -8.6% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $12,244,182 | 479,412 | -25,501 | -5.1% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $12,582,431 | 504,913 | -9,494 | -1.8% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.14% | $15,571,092 | 514,407 | -108,537 | -17% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $18,943,729 | 622,944 | -15,791 | -2.5% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $20,631,140 | 638,735 | -26,654 | -4% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $18,930,316 | 665,389 | -40,923 | -5.8% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.25% | $19,996,000 | 706,312 | +160,484 | +29% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.11% | $13,427,000 | 545,828 | -72,756 | -12% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $18,582,000 | 618,584 | +414 | +0.07% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.04% | $17,235,000 | 618,170 | +26,949 | +4.6% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.31% | $19,386,000 | 591,221 | +192,150 | +48% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $11,593,000 | 399,071 | -22,597 | -5.4% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $16,277,000 | 421,668 | +421,668 | NEW | $38.60 | Q2 2021 |