| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $19,832,658 | 704,535 | -37,519 | -5.1% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $18,714,600 | 742,054 | -65,083 | -8.1% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $24,093,044 | 807,137 | -121,474 | -13% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $23,354,556 | 928,611 | -81,583 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $26,790,356 | 1,010,194 | -92,362 | -8.4% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $39,361,237 | 1,102,556 | -37,913 | -3.3% | $35.70 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $26,447,466 | 1,140,469 | -98,010 | -7.9% | $23.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $24,311,346 | 1,238,479 | -20,261 | -1.6% | $19.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $17,521,658 | 1,258,740 | -34,435 | -2.7% | $13.92 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $14,393,037 | 1,293,175 | -16,057 | -1.2% | $11.13 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $16,077,370 | 1,309,232 | -28,668 | -2.1% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $19,105,212 | 1,337,900 | -34,299 | -2.5% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $15,067,000 | 1,372,199 | -36,739 | -2.6% | $10.98 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $14,667,000 | 1,408,938 | -7,231 | -0.51% | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $18,141,000 | 1,416,169 | -42,845 | -2.9% | $12.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $27,181,000 | 1,459,014 | +185,521 | +15% | $18.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $29,392,000 | 1,273,493 | +3,978 | +0.31% | $23.08 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $35,661,000 | 1,269,515 | -6,332 | -0.5% | $28.09 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.2% | $52,182,000 | 1,275,847 | +486,390 | +62% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.07% | $36,157,000 | 789,457 | +135,871 | +21% | $45.80 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.05% | $37,947,000 | 653,586 | +73,430 | +13% | $58.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $22,371,000 | 580,156 | +580,156 | NEW | $38.56 | Q3 2020 |