| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $187,690,825 | 5,440,385 | -76,029 | -1.4% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $161,411,167 | 5,516,414 | -25,222 | -0.46% | $29.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $80,907,917 | 5,541,636 | +351,404 | +6.8% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $53,913,426 | 5,190,232 | +145,868 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $42,911,539 | 5,044,364 | +700,533 | +16% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $51,907,520 | 4,343,831 | +568,531 | +15% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $47,946,310 | 3,775,300 | +1,259,281 | +50% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $45,514,829 | 2,516,019 | +246,179 | +11% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $63,475,494 | 2,269,840 | +302,361 | +15% | $27.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $36,292,691 | 1,967,479 | -23,032 | -1.2% | $18.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $82,167,177 | 1,990,511 | +18,802 | +0.95% | $41.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $66,582,316 | 1,971,709 | +253,239 | +15% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $54,400,487 | 1,718,470 | +365,762 | +27% | $31.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $40,941,000 | 1,352,708 | +295,238 | +28% | $30.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $32,393,000 | 1,057,470 | +199 | +0.02% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $51,615,000 | 1,057,271 | -4,232 | -0.4% | $48.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $46,742,000 | 1,061,503 | +130,772 | +14% | $44.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $50,529,000 | 930,731 | -13,596 | -1.4% | $54.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $46,658,000 | 944,327 | -15,334 | -1.6% | $49.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $45,829,000 | 959,661 | +428,446 | +81% | $47.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $17,299,000 | 531,215 | +514,352 | +3050% | $32.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $580,000 | 16,863 | 0 | $34.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $647,000 | 16,863 | 0 | $38.37 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $606,000 | 16,863 | 0 | $35.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,234,000 | 16,863 | +16,863 | NEW | $73.18 | Q4 2019 |