| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $81,546,013 | 4,749,331 | +2,519,432 | +113% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $39,045,531 | 2,229,899 | -555,091 | -20% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $59,905,135 | 2,784,990 | +2,160,192 | +346% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,739,308 | 624,798 | +560,998 | +800% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,253,032 | 63,800 | -1,039,586 | -94% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $20,390,573 | 1,103,386 | +569,426 | +107% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,546,000 | 533,960 | +533,960 | NEW | $19.75 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -489,273 | -100% | $17.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $11,131,000 | 489,273 | +29,450 | +6.4% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $10,033,000 | 459,823 | -1,117,723 | -71% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $32,781,000 | 1,577,546 | -339,705 | -18% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $39,764,000 | 1,917,251 | +747,599 | +64% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $29,078,000 | 1,169,652 | -360,947 | -24% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $40,898,000 | 1,530,599 | +1,402,480 | +1095% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,260,000 | 128,119 | +8,210 | +6.8% | $33.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,620,000 | 119,909 | +119,909 | NEW | $30.19 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -229,470 | -100% | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $4,511,000 | 229,470 | +68,470 | +43% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,070,000 | 161,000 | +161,000 | NEW | $19.07 | Q1 2021 |