| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $21,822,533 | 719,978 | -58,917 | -7.6% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $21,365,090 | 778,895 | -5,217 | -0.67% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $18,497,202 | 784,112 | +153,791 | +24% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $19,546,254 | 630,321 | +11,176 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.1% | $19,992,192 | 619,145 | -467,727 | -43% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $24,780,682 | 1,086,872 | +187,399 | +21% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $17,971,471 | 899,473 | +121,513 | +16% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $14,470,056 | 777,960 | +63,571 | +8.9% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $12,294,635 | 714,389 | -430,375 | -38% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $20,170,742 | 1,144,764 | +29,018 | +2.6% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $18,409,809 | 1,115,746 | +275,768 | +33% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $11,062,510 | 839,978 | +155,121 | +23% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $9,629,089 | 684,857 | -56,670 | -7.6% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $12,057,000 | 741,527 | -53,326 | -6.7% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $10,683,000 | 794,853 | -6,808 | -0.85% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $13,724,000 | 801,661 | +131,314 | +20% | $17.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $14,801,000 | 670,347 | +3,607 | +0.54% | $22.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $14,408,000 | 666,740 | +235,817 | +55% | $21.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $10,967,000 | 430,923 | -52,629 | -11% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $8,984,000 | 483,552 | +483,552 | NEW | $18.58 | Q1 2021 |