| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -5.1% | $18,927,954 | 313,273 | -536,143 | -63% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -4.2% | $49,240,645 | 849,416 | -452,500 | -35% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 10% | +2.2% | $64,991,647 | 1,301,916 | +288,334 | +28% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.04% | $33,529,293 | 1,013,582 | +4,526 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -2.1% | $38,737,660 | 1,009,056 | -268,205 | -21% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.17% | $42,698,835 | 1,277,261 | +33,286 | +2.7% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.66% | $36,684,823 | 1,243,975 | +100,706 | +8.8% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.2% | $32,708,927 | 1,143,269 | +31,746 | +2.9% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -3.2% | $33,856,990 | 1,111,523 | -375,138 | -25% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 12% | -4.8% | $40,110,114 | 1,486,661 | -605,233 | -29% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.4% | $57,819,951 | 2,091,894 | -57,976 | -2.7% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 11% | -3.7% | $49,468,508 | 2,149,870 | -711,159 | -25% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.4% | $61,397,683 | 2,861,029 | -208,341 | -6.8% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 22% | -4.5% | $51,136,000 | 3,069,370 | -622,069 | -17% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 15% | -1% | $53,415,000 | 3,691,439 | -243,370 | -6.2% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -3.2% | $72,991,000 | 3,934,809 | -1,347,377 | -26% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.08% | $96,822,000 | 5,282,186 | +41,000 | +0.78% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.83% | $92,664,000 | 5,241,186 | +532,975 | +11% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1.7% | $84,136,000 | 4,708,211 | +1,152,886 | +32% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -1.8% | $65,098,000 | 3,555,325 | -1,095,450 | -24% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.77% | $83,621,000 | 4,650,775 | +433,864 | +10% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +1.7% | $46,976,000 | 4,216,911 | +1,285,233 | +44% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -2.2% | $30,050,000 | 2,931,678 | -1,544,135 | -34% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -1.8% | $37,485,000 | 4,475,813 | -934,733 | -17% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 12% | +2% | $68,282,000 | 5,410,546 | +914,846 | +20% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 12% | +12% | $47,048,000 | 4,495,700 | +4,495,700 | NEW | $10.47 | Q3 2019 |