| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $35,120,962 | 1,834,951 | -202,093 | -9.9% | $19.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $354,090 | 18,500 | +18,500 | NEW | $19.14 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $37,155,683 | 2,037,044 | -567,498 | -22% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $50,606,251 | 2,604,542 | -204,152 | -7.3% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $59,993,704 | 2,808,694 | +29,413 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $51,083,185 | 2,779,281 | -17,442 | -0.62% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $51,739,376 | 2,796,723 | -18,678 | -0.66% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $52,985,847 | 2,815,401 | -599,148 | -18% | $18.82 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $62,315,519 | 3,414,549 | -193,032 | -5.4% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $57,540,917 | 3,607,581 | -62,764 | -1.7% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $59,165,961 | 3,670,345 | +233,431 | +6.8% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $50,969,435 | 3,436,914 | +573,228 | +20% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $37,571,560 | 2,863,686 | -595,355 | -17% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $43,030,470 | 3,459,041 | +519,051 | +18% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $32,075,000 | 2,939,990 | +545,983 | +23% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $24,706,000 | 2,394,007 | -706,015 | -23% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $35,805,000 | 3,100,022 | +1,462,790 | +89% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $16,602,000 | 1,637,232 | -893,357 | -35% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $27,267,000 | 2,530,589 | +620,746 | +33% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $22,804,000 | 1,909,843 | +1,909,843 | NEW | $11.94 | Q2 2021 |