| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $50,057,860 | 2,506,653 | -36,347 | -1.4% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.34% | $63,040,970 | 2,543,000 | -855,435 | -25% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.24% | $120,083,701 | 3,398,435 | +450,695 | +15% | $35.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.36% | $103,200,377 | 2,947,740 | +686,145 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $120,656,093 | 2,261,595 | -18,695 | -0.82% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.27% | $87,813,968 | 2,280,290 | -525,495 | -19% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $101,148,549 | 2,805,785 | -1,045 | -0.04% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $89,144,921 | 2,806,830 | -25,790 | -0.91% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.18% | $76,310,783 | 2,832,620 | +452,840 | +19% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.18% | $54,972,918 | 2,379,780 | -446,368 | -16% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $55,109,886 | 2,826,148 | -80,773 | -2.8% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $60,144,195 | 2,906,921 | +24,132 | +0.84% | $20.69 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $41,829,268 | 2,882,789 | -26,975 | -0.93% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.12% | $39,776,000 | 2,909,764 | -436,195 | -13% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $37,910,000 | 3,345,959 | +7,050 | +0.21% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $51,219,000 | 3,338,909 | +2,164 | +0.06% | $15.34 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.14% | $52,954,000 | 3,336,745 | +664,495 | +25% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.13% | $51,361,000 | 2,672,250 | -489,900 | -15% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $69,378,000 | 3,162,150 | -29,845 | -0.93% | $21.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.21% | $70,160,000 | 3,191,995 | +619,835 | +24% | $21.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $89,640,000 | 2,572,160 | +2,572,160 | NEW | $34.85 | Q4 2020 |