| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,082,976 | 780,554 | -25,550 | -3.2% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $13,905,294 | 806,104 | -601,404 | -43% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $22,252,701 | 1,407,508 | -15,054 | -1.1% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $23,130,858 | 1,422,562 | +75,082 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $23,796,497 | 1,347,480 | +144,860 | +12% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $25,615,806 | 1,202,620 | +537,330 | +81% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $13,611,833 | 665,290 | -700 | -0.11% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $15,044,714 | 665,990 | -160 | -0.02% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $18,259,172 | 666,150 | -104,890 | -14% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $23,377,933 | 771,040 | -227,900 | -23% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $31,856,197 | 998,940 | -8,000 | -0.79% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $26,985,992 | 1,006,940 | +666,490 | +196% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $7,721,406 | 340,450 | -252,160 | -43% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $9,363,000 | 592,610 | -80,190 | -12% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $12,487,000 | 672,800 | +37,460 | +5.9% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $15,680,000 | 635,340 | +18,860 | +3.1% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $17,822,000 | 616,480 | -513,670 | -45% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $29,746,000 | 1,130,150 | +273,970 | +32% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $20,514,000 | 856,180 | -434,250 | -34% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $20,711,000 | 1,290,430 | +387,380 | +43% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $15,298,000 | 903,050 | +359,900 | +66% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $6,045,000 | 543,150 | +543,150 | NEW | $11.13 | Q3 2020 |