| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $27,270,098 | 1,382,865 | -78,116 | -5.3% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $21,505,640 | 1,460,981 | -19,970 | -1.3% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $27,871,498 | 1,480,951 | -142,702 | -8.8% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $22,779,852 | 1,623,653 | -330,153 | $14.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $27,392,360 | 1,953,806 | +350,970 | +22% | $14.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $22,407,647 | 1,602,836 | +312,024 | +24% | $13.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $16,690,199 | 1,290,812 | +229,875 | +22% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $17,367,539 | 1,060,937 | +128,702 | +14% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $19,567,613 | 932,235 | -94,201 | -9.2% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $21,801,501 | 1,026,436 | +14,379 | +1.4% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $27,305,298 | 1,012,057 | +111,088 | +12% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $17,722,060 | 900,969 | +547,141 | +155% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $4,812,061 | 353,828 | +67,479 | +24% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $5,000,000 | 286,349 | -7,760 | -2.6% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $3,882,000 | 294,109 | -51,454 | -15% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $7,810,000 | 345,563 | +3,227 | +0.94% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $7,603,000 | 342,336 | +49,880 | +17% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $6,264,000 | 292,456 | +86,881 | +42% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $6,469,000 | 205,575 | -601 | -0.29% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $6,558,000 | 206,176 | -27,364 | -12% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $6,983,000 | 233,540 | -39,999 | -15% | $29.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $6,488,000 | 273,539 | -5,218 | -1.9% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $4,443,000 | 278,757 | -57,980 | -17% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $4,024,000 | 336,737 | -694 | -0.21% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $7,255,000 | 337,431 | +41,611 | +14% | $21.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $5,227,000 | 295,820 | +295,820 | NEW | $17.67 | Q3 2019 |