| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $33,851,391 | 1,434,989 | -229,947 | -14% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $53,610,939 | 1,664,936 | -213,646 | -11% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $56,282,317 | 1,878,582 | +5,286 | +0.28% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $41,081,381 | 1,873,296 | -124,135 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $43,903,533 | 1,997,431 | -68,512 | -3.3% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $50,718,901 | 2,065,943 | -138,227 | -6.3% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $46,177,362 | 2,204,170 | -33,080 | -1.5% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $39,800,678 | 2,237,250 | +110,700 | +5.2% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $34,428,845 | 2,126,550 | -20,540 | -0.96% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $36,500,530 | 2,147,090 | -78,100 | -3.5% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $38,718,306 | 2,225,190 | -199,440 | -8.2% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $38,794,080 | 2,424,630 | -182,170 | -7% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $38,346,028 | 2,606,800 | +273,160 | +12% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $38,902,000 | 2,333,640 | +9,920 | +0.43% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $29,627,000 | 2,323,720 | -50,950 | -2.1% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $41,984,000 | 2,374,670 | +650,880 | +38% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $50,645,000 | 1,723,790 | +455,220 | +36% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $35,330,000 | 1,268,570 | +138,990 | +12% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $47,239,000 | 1,129,580 | +288,490 | +34% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $41,508,000 | 841,090 | +841,090 | NEW | $49.35 | Q1 2021 |