| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.31% | $126,094,263 | 5,808,119 | -414,854 | -6.7% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.07% | $126,761,960 | 6,222,973 | -105,210 | -1.7% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.69% | $123,652,696 | 6,328,183 | +1,164,438 | +23% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.25% | $89,126,239 | 5,163,745 | +469,597 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.35% | $90,550,115 | 4,694,148 | +615,577 | +15% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.6% | $80,592,563 | 4,078,571 | -2,786,457 | -41% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.2% | $114,165,416 | 6,865,028 | +2,400,000 | +54% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.1% | $95,462,299 | 4,465,028 | +1,697,685 | +61% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -2.3% | $66,582,273 | 2,767,343 | -2,896,557 | -51% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +2.7% | $157,909,532 | 5,663,900 | +2,950,879 | +109% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.3% | $91,808,631 | 2,713,021 | +1,199,532 | +79% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.51% | $61,871,430 | 1,513,489 | -364,942 | -19% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.4% | $63,246,772 | 1,878,431 | +1,121,742 | +148% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.97% | $24,827,000 | 756,689 | +706,689 | +1413% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $1,927,000 | 50,000 | +50,000 | NEW | $38.54 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -144,096 | -100% | $30.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.22% | $6,493,000 | 144,096 | -178,646 | -55% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $13,494,000 | 322,742 | +322,742 | NEW | $41.81 | Q3 2021 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -505,639 | -100% | $30.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -3.4% | $10,664,000 | 505,639 | -3,192,842 | -86% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.85% | $55,255,000 | 3,698,481 | +866,058 | +31% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +2.1% | $83,953,000 | 2,832,423 | +1,633,007 | +136% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $33,440,000 | 1,199,416 | +1,199,416 | NEW | $27.88 | Q3 2019 |