| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $50,359,306 | 2,819,670 | +180,735 | +6.8% | $17.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $52,937,036 | 2,638,935 | +47,443 | +1.8% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $52,088,989 | 2,591,492 | +174,684 | +7.2% | $20.10 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $47,659,454 | 2,416,808 | -48,103 | $19.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.27% | $47,498,835 | 2,464,911 | +1,283,949 | +109% | $19.27 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $21,906,845 | 1,180,962 | -65,185 | -5.2% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $24,075,560 | 1,246,147 | -43,364 | -3.4% | $19.32 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $34,752,321 | 1,289,511 | -69,611 | -5.1% | $26.95 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $48,642,976 | 1,359,122 | -75,761 | -5.3% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.33% | $40,564,142 | 1,434,883 | -991,122 | -41% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $121,009,129 | 2,426,005 | -40,617 | -1.6% | $49.88 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $62,405,537 | 2,466,622 | -37,785 | -1.5% | $25.30 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $46,782,323 | 2,504,407 | +94,630 | +3.9% | $18.68 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.6% | $57,353,000 | 2,409,777 | +1,971,292 | +450% | $23.80 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $10,910,000 | 438,485 | +246,424 | +128% | $24.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $6,530,000 | 192,061 | -15,239 | -7.4% | $34.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $7,256,000 | 207,300 | +41,619 | +25% | $35.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $9,063,000 | 165,681 | -18,774 | -10% | $54.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $13,963,000 | 184,455 | -24,353 | -12% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $15,930,000 | 208,808 | +23,381 | +13% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $14,682,000 | 185,427 | +41,418 | +29% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $6,872,000 | 144,009 | +42,629 | +42% | $47.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $9,226,000 | 101,380 | +101,380 | NEW | $91.00 | Q2 2020 |