| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $55,479,742 | 2,655,805 | +20,140 | +0.76% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $56,851,298 | 2,635,665 | -15,151 | -0.57% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $56,091,280 | 2,650,816 | -69,848 | -2.6% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $58,521,463 | 2,720,664 | -270,380 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $62,991,393 | 2,991,044 | -303,082 | -9.2% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $76,324,907 | 3,294,126 | +442,762 | +16% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $56,941,742 | 2,851,364 | +114,580 | +4.2% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $55,534,784 | 2,736,784 | 0 | $20.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $57,080,222 | 5,910,260 | 0 | $9.66 * | Q4 2023 | |||
| 30 Sep 2023 | 0.19% | -0% | $39,490,615 | 2,224,823 | -49,112 | -2.2% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $44,410,001 | 2,273,935 | +343,515 | +18% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $37,641,612 | 1,930,420 | 0 | $19.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $28,450,172 | 543,102 | 0 | $52.38 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | +0.04% | $12,986,000 | 694,808 | +189,219 | +37% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $10,661,000 | 505,589 | +321,779 | +175% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,575,000 | 183,810 | +28,651 | +18% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $8,175,000 | 155,159 | +22,680 | +17% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $6,052,000 | 132,479 | +2,037 | +1.6% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $5,973,000 | 130,442 | +7,736 | +6.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $5,042,000 | 122,706 | +1,622 | +1.3% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $4,598,000 | 121,084 | -3,736 | -3% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $4,415,000 | 124,820 | +10,291 | +9% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.23% | $4,033,000 | 114,529 | -119,081 | -51% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.32% | $7,648,000 | 233,610 | +156,196 | +202% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $3,558,000 | 77,414 | +77,414 | NEW | $45.96 | Q4 2019 |