| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.24% | $6,144,178 | 203,517 | -608,470 | -75% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $17,295,323 | 811,987 | -5,993 | -0.73% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $16,400,499 | 817,980 | +181,929 | +29% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $13,668,736 | 636,051 | +56,290 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $19,416,196 | 579,761 | -50,148 | -8% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $15,609,145 | 629,909 | -156,429 | -20% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $12,510,638 | 786,338 | -155,640 | -17% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.07% | $19,941,674 | 941,978 | +263,463 | +39% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.06% | $11,249,779 | 678,515 | +229,964 | +51% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.19% | $6,104,779 | 448,551 | -861,987 | -66% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $21,492,823 | 1,310,538 | +122,581 | +10% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.17% | $31,243,269 | 1,187,957 | -393,737 | -25% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $35,382,495 | 1,581,694 | +9,169 | +0.58% | $22.37 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $34,108,000 | 1,572,525 | +96,085 | +6.5% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $38,255,000 | 1,476,440 | +79,050 | +5.7% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $75,026,000 | 1,397,390 | +239,140 | +21% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $64,908,000 | 1,158,250 | +74,721 | +6.9% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.24% | $66,930,000 | 1,083,529 | -282,407 | -21% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $94,113,000 | 1,365,936 | +66,598 | +5.1% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.74% | $58,379,000 | 1,299,338 | +1,140,938 | +720% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $4,937,000 | 158,400 | +158,400 | NEW | $31.17 | Q4 2020 |