| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $13,518,504 | 920,150 | -56,736 | -5.8% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $14,519,729 | 976,886 | -346,319 | -26% | $14.86 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $19,106,522 | 1,323,205 | -2,251 | -0.17% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $23,503,484 | 1,325,456 | -8,949 | $17.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $22,268,847 | 1,334,405 | -17,403 | -1.3% | $16.69 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $22,795,591 | 1,351,808 | -74,104 | -5.2% | $16.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.16% | $25,993,309 | 1,425,912 | -499,048 | -26% | $18.23 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $41,603,593 | 1,924,960 | -15,930 | -0.82% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.11% | $43,165,654 | 1,940,890 | +351,863 | +22% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.29% | $49,447,908 | 1,589,027 | +584,655 | +58% | $31.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.11% | $37,050,854 | 1,004,372 | -182,514 | -15% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $42,330,564 | 1,186,886 | +73,421 | +6.6% | $35.67 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.32% | $39,467,089 | 1,113,465 | -517,591 | -32% | $35.45 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.1% | $46,922,000 | 1,631,056 | +197,271 | +14% | $28.77 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $32,255,000 | 1,433,785 | 0 | $22.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $122,734,000 | 986,710 | 0 | $124.39 * | Q1 2022 | |||
| 31 Dec 2021 | 0.4% | +0.22% | $24,788,000 | 351,172 | +193,417 | +123% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.38% | $25,157,000 | 157,755 | +145,858 | +1226% | $159.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,131,000 | 11,897 | +11,897 | NEW | $95.07 | Q2 2021 |