| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.89% | $117,526,438 | 4,539,453 | -2,175,555 | -32% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.74% | $216,021,807 | 6,715,008 | +1,563,429 | +30% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.33% | $184,735,623 | 5,151,579 | -631,935 | -11% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.07% | $179,288,934 | 5,783,514 | +132,463 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.15% | $163,880,479 | 5,651,051 | +341,318 | +6.4% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.5% | $171,876,057 | 5,309,733 | +1,008,287 | +23% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $189,564,725 | 4,301,446 | -106,833 | -2.4% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.17% | $152,835,033 | 4,408,279 | +271,657 | +6.6% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.54% | $153,220,479 | 4,136,622 | -740,575 | -15% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.47% | $131,830,635 | 4,877,197 | -873,107 | -15% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.08% | $157,213,311 | 5,750,304 | +158,038 | +2.8% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.56% | $152,501,094 | 5,592,266 | +1,207,449 | +28% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.43% | $106,463,357 | 4,384,817 | +962,207 | +28% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.34% | $79,747,000 | 3,422,610 | -673,506 | -16% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $74,385,000 | 4,096,116 | +504,377 | +14% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.41% | $88,393,000 | 3,591,739 | +1,045,925 | +41% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $92,540,000 | 2,545,814 | +2,545,814 | NEW | $36.35 | Q4 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,208,604 | -100% | $18.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.14% | $89,473,000 | 1,208,604 | -147,479 | -11% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.58% | $89,366,000 | 1,356,083 | -773,675 | -36% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.9% | $88,406,000 | 2,129,758 | -3,601,807 | -63% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.65% | $127,069,000 | 5,731,565 | -2,246,608 | -28% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.71% | $123,183,000 | 7,978,173 | +3,749,132 | +89% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $78,829,000 | 4,229,041 | +4,229,041 | NEW | $18.64 | Q4 2019 |