| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $19,154,241 | 1,397,100 | +1,194,200 | +589% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,710,744 | 202,900 | -347,700 | -63% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $7,433,100 | 550,600 | -532,700 | -49% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $15,783,681 | 1,083,300 | +159,500 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $18,725,426 | 923,800 | +381,400 | +70% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,286,416 | 542,400 | -140,000 | -21% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $9,546,776 | 682,400 | +161,200 | +31% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $8,073,388 | 521,200 | +226,700 | +77% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,598,445 | 294,500 | -56,500 | -16% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $6,426,810 | 351,000 | -178,900 | -34% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $11,678,996 | 529,900 | -314,300 | -37% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $17,837,946 | 844,200 | +2,400 | +0.29% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $11,591,586 | 841,800 | -280,100 | -25% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $24,940,000 | 1,121,900 | -428,100 | -28% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $27,249,000 | 1,550,000 | -156,400 | -9.2% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $68,205,000 | 1,706,400 | +502,200 | +42% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.13% | $89,773,000 | 1,204,200 | +710,100 | +144% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.11% | $51,307,000 | 494,100 | +419,600 | +563% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,621,000 | 74,500 | +74,500 | NEW | $62.03 | Q2 2021 |