| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $40,231,752 | 2,250,098 | +57,064 | +2.6% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $43,992,262 | 2,193,034 | -68,300 | -3% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.08% | $45,498,040 | 2,261,334 | +291,393 | +15% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $38,886,635 | 1,969,941 | +362,285 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $31,011,684 | 1,607,656 | +67,786 | +4.4% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.11% | $28,564,588 | 1,539,870 | +436,789 | +40% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.03% | $21,333,587 | 1,103,081 | +110,768 | +11% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $26,792,451 | 992,313 | +144,783 | +17% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $30,341,574 | 847,530 | -18,123 | -2.1% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $24,472,010 | 865,653 | +140,549 | +19% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $36,197,192 | 725,104 | +19,712 | +2.8% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $18,572,971 | 705,392 | -74,323 | -9.5% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $14,713,222 | 779,715 | +3,183 | +0.41% | $18.87 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $19,398,000 | 776,532 | +54,683 | +7.6% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $19,064,000 | 721,849 | +5,220 | +0.73% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.23% | $24,451,000 | 716,629 | +457,004 | +176% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $9,043,000 | 259,625 | +69,042 | +36% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $10,421,000 | 190,583 | -1,867 | -0.97% | $54.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $14,551,000 | 192,450 | +10,262 | +5.6% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $13,899,000 | 182,188 | +15,890 | +9.6% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $13,167,000 | 166,298 | +166,298 | NEW | $79.18 | Q4 2020 |