| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,281,321 | 1,170,307 | +9,312 | +0.8% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,139,761 | 1,160,995 | +320,121 | +38% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,285,895 | 840,874 | -55,538 | -6.2% | $12.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,433,063 | 896,412 | +3,157 | $17.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,680,813 | 893,255 | -5,467 | -0.61% | $23.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $29,715,160 | 898,722 | +50,284 | +5.9% | $33.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $28,504,190 | 848,438 | -92,968 | -9.9% | $33.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $38,624,627 | 941,406 | +44,625 | +5% | $41.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $27,590,042 | 896,781 | -3,623 | -0.4% | $30.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $25,850,446 | 900,404 | +13,363 | +1.5% | $28.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $21,244,974 | 887,041 | +6,827 | +0.78% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,020,282 | 880,214 | +15,796 | +1.8% | $21.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,234,962 | 864,418 | -13,717 | -1.6% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $21,302,000 | 878,135 | +35,937 | +4.3% | $24.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,125,000 | 842,198 | +43,880 | +5.5% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,443,000 | 798,318 | +17,061 | +2.2% | $19.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,586,000 | 781,257 | +89,646 | +13% | $22.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,218,000 | 691,611 | +153,554 | +29% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $14,527,000 | 538,057 | +538,057 | NEW | $27.00 | Q2 2021 |