| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.21% | $35,644,011 | 1,285,859 | -101,700 | -7.3% | $27.72 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.08% | $33,676,057 | 1,387,559 | -35,852 | -2.5% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.34% | $24,212,221 | 1,423,411 | -186,918 | -12% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.15% | $31,449,725 | 1,610,329 | +81,762 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $37,908,462 | 1,528,567 | -82,446 | -5.1% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $39,469,819 | 1,611,013 | -92,048 | -5.4% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.15% | $39,902,719 | 1,703,061 | -176,556 | -9.4% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.55% | $62,102,546 | 1,879,617 | +449,834 | +31% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $38,918,693 | 1,429,783 | -39,942 | -2.7% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $35,346,886 | 1,469,725 | -15,474 | -1% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.16% | $47,422,404 | 1,485,199 | -126,895 | -7.9% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $49,362,318 | 1,612,094 | -158,493 | -9% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0% | $69,247,658 | 1,770,587 | -2,400 | -0.14% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.14% | $84,465,000 | 1,772,987 | -76,900 | -4.2% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $71,609,000 | 1,849,887 | +13,837 | +0.75% | $38.71 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.09% | $105,206,000 | 1,836,050 | -49,800 | -2.6% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.16% | $150,283,000 | 1,885,850 | -89,156 | -4.5% | $79.69 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.12% | $171,845,000 | 1,975,006 | -77,500 | -3.8% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.91% | $264,178,000 | 2,052,506 | -480,017 | -19% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1.4% | $202,703,000 | 2,532,523 | -1,245,739 | -33% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.45% | $308,457,000 | 3,778,262 | +451,000 | +14% | $81.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $81,917,000 | 3,327,262 | -29,696 | -0.88% | $24.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $93,995,000 | 3,356,958 | -2,300 | -0.07% | $28.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $60,467,000 | 3,359,258 | +3,359,258 | NEW | $18.00 | Q1 2020 |