| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $12,823,603 | 1,257,216 | -98,269 | -7.2% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $17,011,337 | 1,355,485 | +1,317,893 | +3506% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $440,954 | 37,592 | -12,400 | -25% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $487,422 | 49,992 | -1,403 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $711,307 | 51,395 | -39,474 | -43% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,233,092 | 90,869 | -6,980 | -7.1% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,208,435 | 97,849 | -72,367 | -43% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.12% | $2,149,828 | 170,216 | -1,379,295 | -89% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $26,202,237 | 1,549,511 | -365,103 | -19% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $51,637,128 | 1,914,614 | -149,178 | -7.2% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $52,007,558 | 2,063,792 | +130,084 | +6.7% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $45,616,171 | 1,933,708 | +21,910 | +1.1% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $44,755,191 | 1,911,798 | +149,287 | +8.5% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.06% | $33,506,000 | 1,762,511 | -358,769 | -17% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $65,993,000 | 2,121,280 | -123,579 | -5.5% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.12% | $90,221,000 | 2,244,859 | +467,505 | +26% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.06% | $71,338,000 | 1,777,354 | +247,282 | +16% | $40.14 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $59,306,000 | 1,530,072 | +222,029 | +17% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.28% | $59,660,000 | 1,308,043 | +940,504 | +256% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $13,948,000 | 367,539 | +367,539 | NEW | $37.95 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,167 | -100% | $9.35 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.1% | $247,000 | 11,167 | -507,196 | -98% | $22.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $8,978,000 | 518,363 | -16,912 | -3.2% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $9,474,000 | 535,275 | +15,821 | +3% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $18,264,000 | 519,454 | -3,417 | -0.65% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $16,502,000 | 522,871 | +522,871 | NEW | $31.56 | Q3 2019 |