| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $68,894,967 | 3,095,012 | -292,040 | -8.6% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.53% | $93,177,782 | 3,387,052 | +678,214 | +25% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.82% | $69,860,932 | 2,708,838 | -811,547 | -23% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.53% | $97,585,072 | 3,520,385 | +667,669 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.2% | $74,027,980 | 2,852,716 | +191,845 | +7.2% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.18% | $86,797,612 | 2,660,871 | -156,101 | -5.5% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.31% | $77,325,881 | 2,816,972 | +272,092 | +11% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $68,024,632 | 2,544,880 | +72,150 | +2.9% | $26.73 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $69,384,804 | 2,472,730 | -58,163 | -2.3% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.38% | $76,813,000 | 2,530,893 | +306,432 | +14% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.45% | $64,865,000 | 2,224,461 | -293,606 | -12% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.34% | $76,549,000 | 2,518,067 | -241,838 | -8.8% | $30.40 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.58% | $84,453,000 | 2,759,905 | +465,636 | +20% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.44% | $65,983,000 | 2,294,269 | -295,175 | -11% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.79% | $101,843,000 | 2,589,444 | +560,055 | +28% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.49% | $61,714,000 | 2,029,389 | +388,772 | +24% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $48,365,000 | 1,640,617 | +208,257 | +15% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.76% | $67,221,000 | 1,432,360 | +784,751 | +121% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.4% | $41,421,000 | 647,609 | +206,451 | +47% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.2% | $41,147,000 | 441,158 | -57,345 | -12% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.92% | $49,661,000 | 498,503 | -233,883 | -32% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.64% | $70,309,000 | 732,386 | +143,830 | +24% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.99% | $44,436,000 | 588,556 | -218,261 | -27% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.78% | $57,300,000 | 806,817 | +199,661 | +33% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.22% | $48,579,000 | 607,156 | +42,920 | +7.6% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.17% | $46,905,000 | 564,236 | +26,830 | +5% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 4% | -1.1% | $46,013,000 | 537,406 | -149,666 | -22% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.17% | $72,225,009 | 687,072 | +27,778 | +4.2% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.09% | $51,577,000 | 659,294 | -13,980 | -2.1% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.51% | $52,118,000 | 673,274 | +83,499 | +14% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -3% | $59,567,000 | 589,775 | -346,801 | -37% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 6% | 0% | $80,489,000 | 936,576 | 0 | $85.94 | Q1 2018 |