| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $31,730,283 | 2,422,159 | -179,990 | -6.9% | $13.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.05% | $42,961,480 | 2,602,149 | -285,212 | -9.9% | $16.51 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $44,090,002 | 2,887,361 | -220,880 | -7.1% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $56,787,563 | 3,108,241 | -256,324 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.07% | $61,436,957 | 3,364,565 | -374,238 | -10% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $69,354,796 | 3,738,803 | -169,300 | -4.3% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $89,612,802 | 3,908,103 | -285,655 | -6.8% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $95,114,431 | 4,193,758 | -171,650 | -3.9% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $100,971,887 | 4,365,408 | -117,285 | -2.6% | $23.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $100,815,766 | 4,482,693 | -108,886 | -2.4% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $103,218,696 | 4,591,579 | -46,258 | -1% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.29% | $159,077,809 | 4,637,837 | -723,578 | -13% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.11% | $142,345,568 | 5,361,415 | -274,941 | -4.9% | $26.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $124,451,000 | 5,636,356 | -45,858 | -0.81% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $130,123,000 | 5,682,214 | -274,931 | -4.6% | $22.90 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $202,245,000 | 5,957,145 | -221,675 | -3.6% | $33.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $216,259,000 | 6,178,820 | -100,202 | -1.6% | $35.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.31% | $257,565,000 | 6,279,022 | -1,748,822 | -22% | $41.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.14% | $337,651,000 | 8,027,844 | +834,775 | +12% | $42.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $289,377,000 | 7,193,069 | +833,519 | +13% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.14% | $265,193,000 | 6,359,550 | +598,354 | +10% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.56% | $156,705,000 | 5,761,196 | +2,308,510 | +67% | $27.20 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.65% | $98,229,000 | 3,452,686 | +1,709,078 | +98% | $28.45 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.57% | $30,130,000 | 1,743,608 | +1,743,608 | NEW | $17.28 | Q1 2020 |