| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $122,181,703 | 4,409,300 | -421,438 | -8.7% | $27.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $117,242,011 | 4,830,738 | +103,939 | +2.2% | $24.27 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.08% | $80,402,851 | 4,726,799 | +456,779 | +11% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $83,265,390 | 4,270,020 | +312,409 | $19.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $98,109,177 | 3,957,611 | +404,782 | +11% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.37% | $87,044,311 | 3,552,829 | +1,328,414 | +60% | $24.50 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $52,073,555 | 2,224,415 | -137,402 | -5.8% | $23.41 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $77,892,725 | 2,361,817 | +3,726 | +0.16% | $32.98 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.19% | $64,092,913 | 2,358,091 | +715,911 | +44% | $27.18 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.12% | $39,461,585 | 1,642,180 | +427,100 | +35% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.19% | $38,797,504 | 1,215,080 | +556,514 | +85% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $19,947,964 | 658,566 | -15,124 | -2.2% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.09% | $26,348,016 | 673,690 | +162,759 | +32% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.13% | $23,758,000 | 510,931 | +218,969 | +75% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $10,762,000 | 291,962 | +8,453 | +3% | $36.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $16,302,000 | 283,509 | +58,286 | +26% | $57.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $18,040,000 | 225,223 | -29,132 | -11% | $80.10 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $22,142,000 | 254,355 | +724 | +0.29% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $32,972,000 | 253,631 | +24,230 | +11% | $130.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $18,361,000 | 229,401 | +25,159 | +12% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $16,674,000 | 204,242 | +204,242 | NEW | $81.64 | Q4 2020 |