| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $85,226,996 | 2,905,796 | +278,825 | +11% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $98,931,727 | 2,626,971 | -152,292 | -5.5% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $90,854,107 | 2,779,263 | -160,574 | -5.5% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $74,025,095 | 2,939,837 | -356,371 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $87,250,625 | 3,296,208 | +241,147 | +7.9% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $67,944,556 | 3,055,061 | +606,174 | +25% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $52,455,159 | 2,448,887 | +289,182 | +13% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $37,924,419 | 2,159,705 | +2,159,705 | NEW | $17.56 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -116,651 | -100% | $33.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,374,000 | 116,651 | +8,144 | +7.5% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,246,000 | 108,507 | -6,210 | -5.4% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,349,000 | 114,717 | +14,328 | +14% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,060,000 | 100,389 | +100,389 | NEW | $10.56 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -310,196 | -100% | $33.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,710,000 | 310,196 | +144,352 | +87% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,095,000 | 165,844 | +65,681 | +66% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,226,000 | 100,163 | +50,872 | +103% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $785,000 | 49,291 | -58,547 | -54% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,164,000 | 107,838 | +107,838 | NEW | $10.79 | Q1 2020 |