| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.1% | $15,301,453 | 766,222 | -325,040 | -30% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $27,052,385 | 1,091,262 | +23,437 | +2.2% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $37,731,596 | 1,067,825 | +3,052 | +0.29% | $35.33 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $37,277,703 | 1,064,773 | +72,116 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.52% | $52,958,251 | 992,657 | -662,743 | -40% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.06% | $63,749,454 | 1,655,400 | -98,603 | -5.6% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.19% | $63,231,808 | 1,754,003 | +367,155 | +26% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $44,046,000 | 1,386,848 | +30,523 | +2.3% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.04% | $36,539,000 | 1,356,325 | -88,605 | -6.1% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $33,378,000 | 1,444,930 | +126,230 | +9.6% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $25,715,000 | 1,318,700 | -89,590 | -6.4% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $29,138,000 | 1,408,290 | -332,665 | -19% | $20.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $25,261,000 | 1,740,955 | +108,770 | +6.7% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $22,312,000 | 1,632,185 | +123,381 | +8.2% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $17,095,000 | 1,508,804 | +187,700 | +14% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $20,266,000 | 1,321,104 | +277,200 | +27% | $15.34 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $16,567,000 | 1,043,904 | +17,400 | +1.7% | $15.87 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $19,729,000 | 1,026,504 | -60,400 | -5.6% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $23,847,000 | 1,086,904 | -62,200 | -5.4% | $21.94 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $25,257,000 | 1,149,104 | -113,288 | -9% | $21.98 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.04% | $43,994,000 | 1,262,392 | -124,333 | -9% | $34.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $31,895,000 | 1,386,725 | +1,386,725 | NEW | $23.00 | Q3 2020 |