| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $26,502,864 | 2,598,320 | +60,820 | +2.4% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $31,845,625 | 2,537,500 | -7,381 | -0.29% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $34,661,279 | 2,544,881 | -12,705 | -0.5% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $24,936,463 | 2,557,586 | +5,152 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $35,325,687 | 2,552,434 | -9,458 | -0.37% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.15% | $34,764,874 | 2,561,892 | -835,002 | -25% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $41,951,641 | 3,396,894 | +98,021 | +3% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $41,664,766 | 3,298,873 | -13,462 | -0.41% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $56,011,585 | 3,312,335 | -45,347 | -1.4% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $90,556,684 | 3,357,682 | -51,030 | -1.5% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $85,899,542 | 3,408,712 | +107,246 | +3.2% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $77,881,583 | 3,301,466 | +43,786 | +1.3% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $76,262,289 | 3,257,680 | +96,633 | +3.1% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.56% | $60,092,000 | 3,161,047 | -1,987,643 | -39% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.99% | $160,176,000 | 5,148,690 | -2,274,303 | -31% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.52% | $298,330,000 | 7,422,993 | +1,176,368 | +19% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0% | $251,114,000 | 6,246,625 | +3,378 | +0.05% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.33% | $241,988,000 | 6,243,247 | +764,122 | +14% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.07% | $249,903,000 | 5,479,125 | -133,740 | -2.4% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.44% | $213,008,000 | 5,612,865 | +952,774 | +20% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $175,080,000 | 4,660,091 | +231,774 | +5.2% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $98,043,000 | 4,428,317 | +41,104 | +0.94% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $75,987,000 | 4,387,213 | +637,149 | +17% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.38% | $66,376,000 | 3,750,064 | +952,406 | +34% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.42% | $98,366,000 | 2,797,658 | +756,454 | +37% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $64,420,000 | 2,041,204 | -382,812 | -16% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.46% | $75,387,000 | 2,424,016 | +763,655 | +46% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $45,311,000 | 1,660,361 | +91,671 | +5.8% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.41% | $36,205,000 | 1,568,690 | +730,690 | +87% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $23,808,000 | 838,000 | +13,670 | +1.7% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $24,713,000 | 824,330 | +824,330 | NEW | $29.98 | Q2 2018 |