| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.06% | $27,254,245 | 1,446,616 | -293,448 | -17% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $25,283,130 | 1,740,064 | +504,473 | +41% | $14.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $24,143,448 | 1,235,591 | -141,163 | -10% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $24,423,616 | 1,376,754 | -121,264 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $32,012,645 | 1,498,018 | -154,741 | -9.4% | $21.37 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.33% | $51,599,136 | 1,652,759 | -923,502 | -36% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $39,957,808 | 2,576,261 | -172,077 | -6.3% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $29,077,416 | 2,748,338 | -126,561 | -4.4% | $10.58 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $34,498,788 | 2,874,899 | -149,604 | -4.9% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $21,111,031 | 3,024,503 | +87,378 | +3% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $24,906,820 | 2,937,125 | +186,657 | +6.8% | $8.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $24,231,623 | 2,750,468 | +187,308 | +7.3% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $29,220,024 | 2,563,160 | +75,999 | +3.1% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $40,740,000 | 2,487,161 | 0 | $16.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $30,422,000 | 2,173,025 | 0 | $14.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | +0.12% | $70,820,000 | 1,967,234 | +465,319 | +31% | $36.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.1% | $66,625,000 | 1,501,915 | +407,962 | +37% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $63,712,000 | 1,093,953 | -75,463 | -6.5% | $58.24 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.12% | $104,663,000 | 1,169,416 | +352,604 | +43% | $89.50 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $55,617,000 | 816,812 | +47,749 | +6.2% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $55,719,000 | 769,063 | +25,388 | +3.4% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $27,955,000 | 743,675 | 0 | $37.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $19,120,000 | 708,140 | 0 | $27.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | +0.16% | $21,719,000 | 994,935 | +385,926 | +63% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.12% | $13,136,000 | 609,009 | +340,797 | +127% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $6,064,000 | 268,212 | +268,212 | NEW | $22.61 | Q3 2019 |