| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.22% | $114,054,768 | 1,312,634 | -1,329,100 | -50% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.29% | $223,411,444 | 2,641,734 | -1,725,400 | -40% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $104,461,845 | 4,367,134 | +328,500 | +8.1% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.12% | $79,399,544 | 4,038,634 | +2,658,600 | +100% | $19.66 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $30,650,555 | 1,380,034 | +685,100 | +99% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $7,338,503 | 694,934 | -621,000 | -47% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $16,107,032 | 1,315,934 | -409,400 | -24% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $19,392,754 | 1,725,334 | +71,000 | +4.3% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $24,484,143 | 1,654,334 | -705,800 | -30% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $31,295,377 | 2,360,134 | -16,621 | -0.7% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $38,859,944 | 2,376,755 | -123,100 | -4.9% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $49,822,110 | 2,499,855 | +295,300 | +13% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $42,151,092 | 2,204,555 | +419,300 | +23% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $35,687,000 | 1,785,255 | +1,094,455 | +158% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,398,000 | 690,800 | +32,300 | +4.9% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $15,903,000 | 658,500 | +151,200 | +30% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $11,125,000 | 507,300 | +476,800 | +1563% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $571,000 | 30,500 | +30,500 | NEW | $18.72 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -67,800 | -100% | $155.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $506,000 | 67,800 | -10,600 | -14% | $7.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $255,000 | 78,400 | +78,400 | NEW | $3.25 | Q3 2019 |