| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $24,207,283 | 937,540 | -28,726 | -3% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.2% | $28,205,305 | 966,266 | +129,907 | +16% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.29% | $19,244,621 | 836,359 | +209,917 | +34% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.13% | $8,005,929 | 626,442 | +143,556 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $5,031,672 | 482,886 | -22,558 | -4.5% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $5,514,394 | 505,444 | -55,637 | -9.9% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $7,344,550 | 561,081 | 0 | $13.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $12,433,555 | 561,081 | 0 | $22.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.12% | $11,743,425 | 561,081 | -107,944 | -16% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.07% | $10,824,825 | 669,025 | +72,352 | +12% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $14,493,187 | 596,673 | 0 | $24.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.04% | $11,241,319 | 596,673 | -40,063 | -6.3% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $24,679,887 | 636,736 | +2,150 | +0.34% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $20,719,000 | 634,586 | -47,877 | -7% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $18,768,000 | 682,463 | +26,714 | +4.1% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $28,571,000 | 655,749 | -44,775 | -6.4% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $33,618,000 | 700,524 | +8,580 | +1.2% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $39,282,000 | 691,944 | 0 | $56.77 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $35,379,000 | 691,944 | 0 | $51.13 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.02% | $30,328,000 | 691,944 | +10,360 | +1.5% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $30,869,000 | 681,584 | +26,916 | +4.1% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $25,035,000 | 654,668 | -9,890 | -1.5% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.72% | $20,282,000 | 664,558 | +498,768 | +301% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $3,220,000 | 165,790 | +165,790 | NEW | $19.42 | Q1 2020 |