| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $11,113,362 | 411,606 | -5,056 | -1.2% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.06% | $9,529,060 | 416,662 | +53,695 | +15% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.06% | $8,776,542 | 362,967 | +42,870 | +13% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.59% | $8,383,340 | 320,097 | +320,097 | NEW | $26.19 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -504,081 | -100% | $16.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.47% | $10,631,068 | 504,081 | +429,084 | +572% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $1,564,437 | 74,997 | +74,997 | NEW | $20.86 | Q2 2024 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -419,764 | -100% | $16.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.24% | $5,834,720 | 419,764 | +298,175 | +245% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $1,792,222 | 121,589 | +121,589 | NEW | $14.74 | Q4 2022 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -610,545 | -100% | $16.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.04% | $19,953,000 | 610,545 | +34,896 | +6.1% | $32.68 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.08% | $20,890,000 | 575,649 | +66,639 | +13% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.1% | $19,012,000 | 509,010 | +77,490 | +18% | $37.35 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.24% | $16,674,000 | 431,520 | +139,942 | +48% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $16,958,000 | 291,578 | -15,300 | -5% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.09% | $8,056,000 | 306,878 | +54,466 | +22% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.2% | $8,670,000 | 252,412 | +143,872 | +133% | $34.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $2,316,000 | 108,540 | +108,540 | NEW | $21.34 | Q3 2019 |