| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.64% | $60,255,679 | 2,611,863 | -1,261,010 | -33% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.64% | $96,202,165 | 3,872,873 | +1,394,617 | +56% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.52% | $74,694,636 | 2,478,256 | +957,747 | +63% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.51% | $39,913,361 | 1,520,509 | +1,195,899 | +300% | $26.25 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.1% | $11,906,695 | 324,610 | -196,297 | -38% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $16,429,407 | 520,907 | -19,029 | -3.5% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $15,377,377 | 539,936 | -99,589 | -16% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $15,713,129 | 639,525 | -80,346 | -11% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.18% | $17,456,872 | 719,871 | -674,639 | -48% | $24.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.1% | $25,407,972 | 1,394,510 | -438,299 | -24% | $18.22 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.09% | $30,039,740 | 1,832,809 | +503,071 | +38% | $16.39 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $16,834,483 | 1,329,738 | +338,968 | +34% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $14,455,334 | 990,770 | -282,832 | -22% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $19,168,000 | 1,273,602 | +18,108 | +1.4% | $15.05 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $17,439,000 | 1,255,494 | +274,991 | +28% | $13.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $14,031,000 | 980,503 | +261,376 | +36% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $14,426,000 | 719,127 | +208,273 | +41% | $20.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $12,608,000 | 510,854 | +333,219 | +188% | $24.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $6,336,000 | 177,635 | +177,635 | NEW | $35.67 | Q2 2021 |