| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -2% | $4,349,300 | 93,216 | -1,592,892 | -94% | $46.66 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -6.1% | $68,859,069 | 1,686,108 | -5,603,001 | -77% | $40.84 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.06% | $246,676,132 | 7,289,109 | +68,446 | +0.95% | $33.84 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.12% | $219,338,722 | 7,220,663 | -117,375 | $30.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.44% | $224,259,489 | 7,338,038 | +445,876 | +6.5% | $30.56 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.38% | $212,244,832 | 6,892,162 | +372,258 | +5.7% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.4% | $191,955,721 | 6,519,904 | +389,518 | +6.4% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.16% | $188,695,144 | 6,130,386 | +158,939 | +2.7% | $30.78 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.25% | $185,295,732 | 5,971,447 | -234,677 | -3.8% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +1.8% | $153,842,522 | 6,206,124 | +1,775,715 | +40% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.01% | $89,571,987 | 4,430,409 | +8,760 | +0.2% | $20.22 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $93,237,439 | 4,421,649 | -34,969 | -0.78% | $21.09 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.3% | $82,946,898 | 4,456,618 | +379,425 | +9.3% | $18.61 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.09% | $59,806,819 | 4,077,193 | +112,826 | +2.8% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -4% | $63,893,191 | 3,964,367 | -4,516,858 | -53% | $16.12 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +2.7% | $166,802,328 | 8,481,225 | +2,495,171 | +42% | $19.67 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0% | $107,751,597 | 5,986,054 | -3,105 | -0.05% | $18.00 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.05% | $96,444,000 | 5,989,159 | +40,520 | +0.68% | $16.10 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.47% | $91,072,000 | 5,948,639 | +385,990 | +6.9% | $15.31 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +3.3% | $86,294,000 | 5,562,649 | +2,836,931 | +104% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.61% | $38,402,000 | 2,725,718 | +699,114 | +34% | $14.09 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2% | $22,672,000 | 2,026,604 | +1,990,671 | +5540% | $11.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.1% | $414,000 | 35,933 | -77,604 | -68% | $11.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $1,069,000 | 113,537 | 0 | $9.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $1,434,000 | 113,537 | 0 | $12.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $1,289,000 | 113,537 | 0 | $11.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $1,349,000 | 113,537 | 0 | $11.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.14% | $1,377,000 | 113,537 | +78,261 | +222% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $440,000 | 35,276 | +35,276 | NEW | $12.47 | Q4 2018 |