| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $25,178,876 | 1,306,636 | +15,426 | +1.2% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $37,161,024 | 1,291,210 | -22,953 | -1.7% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $56,982,108 | 1,314,163 | +6,890 | +0.53% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $58,709,630 | 1,307,273 | -70,202 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $52,867,490 | 1,377,475 | +4,137 | +0.3% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $40,939,206 | 1,373,338 | +100,492 | +7.9% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $25,113,252 | 1,272,846 | +64,023 | +5.3% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.04% | $22,279,616 | 1,208,823 | +75,906 | +6.7% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $17,922,747 | 1,132,917 | -25,667 | -2.2% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.32% | $17,795,850 | 1,158,584 | -796,743 | -41% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.1% | $33,788,050 | 1,955,327 | -225,582 | -10% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $42,309,634 | 2,180,909 | -117,612 | -5.1% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $46,797,889 | 2,298,521 | +339,470 | +17% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $25,115,000 | 1,959,051 | -21,141 | -1.1% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $34,257,000 | 1,980,192 | +92,628 | +4.9% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.11% | $29,050,000 | 1,887,564 | +305,679 | +19% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.13% | $36,273,000 | 1,581,885 | +256,864 | +19% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.29% | $26,924,000 | 1,325,021 | +628,784 | +90% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.24% | $28,293,000 | 696,237 | +289,049 | +71% | $40.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $10,591,000 | 407,188 | 0 | $26.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.04% | $4,801,000 | 407,188 | +167,300 | +70% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,864,000 | 239,888 | +239,888 | NEW | $11.94 | Q3 2020 |