| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $62,093,821 | 2,404,873 | -890,417 | -27% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $96,189,515 | 3,295,290 | +437,655 | +15% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $65,754,181 | 2,857,635 | +301,584 | +12% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $32,666,332 | 2,556,051 | +247,676 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $24,053,268 | 2,308,375 | +1,036,459 | +81% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $13,876,604 | 1,271,916 | +583,826 | +85% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $9,007,000 | 688,090 | -1,052,716 | -60% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $38,576,000 | 1,740,806 | -150,341 | -7.9% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $39,582,000 | 1,891,147 | +688,642 | +57% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $19,457,000 | 1,202,505 | -883,913 | -42% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $50,679,000 | 2,086,418 | +1,819,383 | +681% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,031,000 | 267,035 | +267,035 | NEW | $18.84 | Q1 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -786,925 | -100% | $27.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $44,674,000 | 786,925 | -83,481 | -9.6% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $44,504,000 | 870,406 | +327,663 | +60% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $23,788,000 | 542,743 | +526,043 | +3150% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $756,000 | 16,700 | +16,700 | NEW | $45.27 | Q4 2020 |