| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $208,408,780 | 2,745,472 | +52,319 | +1.9% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.07% | $246,073,390 | 2,693,153 | -62,293 | -2.3% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.21% | $127,990,467 | 2,755,446 | +324,140 | +13% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $72,185,475 | 2,431,306 | +58,155 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.29% | $62,603,723 | 2,373,151 | -739,821 | -24% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $72,532,248 | 3,112,972 | +416,332 | +15% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $53,959,766 | 2,696,640 | +139,853 | +5.5% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.55% | $46,993,745 | 2,556,787 | +1,331,499 | +109% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.27% | $24,861,094 | 1,225,288 | +486,918 | +66% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $11,090,317 | 738,370 | +738,370 | NEW | $15.02 | Q3 2023 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -1,554,940 | -100% | $93.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.01% | $15,798,000 | 1,554,940 | +29,228 | +1.9% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.05% | $21,177,000 | 1,525,712 | +82,719 | +5.7% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $29,552,000 | 1,442,993 | +33,705 | +2.4% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $27,340,000 | 1,409,288 | -19,643 | -1.4% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.16% | $31,879,000 | 1,428,931 | -227,173 | -14% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $47,182,000 | 1,656,104 | +218,279 | +15% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $39,224,000 | 1,437,825 | -323,091 | -18% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $48,302,000 | 1,760,916 | +35,962 | +2.1% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.15% | $33,257,000 | 1,724,954 | -174,458 | -9.2% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $29,688,000 | 1,899,412 | +227,895 | +14% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $23,134,000 | 1,671,517 | +28,292 | +1.7% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $29,594,000 | 1,643,225 | -101,490 | -5.8% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.19% | $32,443,000 | 1,744,715 | +196,601 | +13% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.5% | $35,436,000 | 1,548,114 | +1,373,231 | +785% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $2,733,000 | 174,883 | +174,883 | NEW | $15.63 | Q1 2019 |