| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $16,125,895 | 603,740 | -11,197 | -1.8% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.06% | $13,122,756 | 614,937 | -54,869 | -8.2% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $14,447,715 | 669,806 | -2,417 | -0.36% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $11,165,624 | 672,223 | -9,314 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.04% | $12,506,204 | 681,537 | -35,609 | -5% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $11,029,705 | 717,146 | -25,789 | -3.5% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.07% | $12,072,694 | 742,935 | +78,379 | +12% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $12,287,640 | 664,556 | -28,296 | -4.1% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $21,693,196 | 692,852 | -3,213 | -0.46% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.25% | $14,505,995 | 696,065 | -190,388 | -21% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $21,230,559 | 886,453 | -673 | -0.08% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.08% | $16,695,711 | 887,126 | -70,562 | -7.4% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.4% | $15,246,393 | 957,688 | +433,818 | +83% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $8,571,000 | 523,870 | -19,658 | -3.6% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.05% | $7,658,000 | 543,528 | +80,224 | +17% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $11,221,000 | 463,304 | +2,253 | +0.49% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $10,761,000 | 461,051 | -35,706 | -7.2% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $8,251,000 | 496,757 | -16,125 | -3.1% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.05% | $12,509,000 | 512,882 | -61,054 | -11% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.25% | $14,808,000 | 573,936 | +299,777 | +109% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $14,657,000 | 274,159 | -820 | -0.3% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.14% | $11,343,000 | 274,979 | +83,021 | +43% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $9,304,000 | 191,958 | -4,137 | -2.1% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.47% | $8,285,000 | 196,095 | +196,095 | NEW | $42.25 | Q1 2020 |