| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.37% | $4,169,280 | 120,604 | -46,313 | -28% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $4,541,812 | 166,917 | 0 | $27.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.02% | $3,508,595 | 166,917 | +14,204 | +9.3% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $2,501,439 | 152,713 | 0 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $3,924,724 | 152,713 | +7,996 | +5.5% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $4,584,635 | 144,717 | 0 | $31.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.03% | $5,081,014 | 144,717 | -17,837 | -11% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.88% | $7,132,870 | 162,554 | -499,789 | -75% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.15% | $23,566,164 | 662,343 | -104,339 | -14% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $20,685,080 | 766,682 | -47,988 | -5.9% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $19,144,745 | 814,670 | -20,851 | -2.5% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $11,471,703 | 835,521 | +4,984 | +0.6% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.13% | $15,090,857 | 830,537 | -180,930 | -18% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.06% | $15,091,000 | 1,011,467 | +88,423 | +9.6% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $12,738,000 | 923,044 | -29,517 | -3.1% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $10,659,000 | 952,561 | +71,476 | +8.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.18% | $20,829,000 | 881,085 | -270,913 | -24% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.66% | $29,364,000 | 1,151,998 | +923,277 | +404% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $4,801,000 | 228,721 | +35,598 | +18% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $4,538,000 | 193,123 | 0 | $23.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $2,704,000 | 193,123 | 0 | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $2,426,000 | 193,123 | +193,123 | NEW | $12.56 | Q3 2020 |