| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.22% | $21,753,217 | 799,163 | -159,379 | -17% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.07% | $38,475,876 | 958,542 | -31,203 | -3.2% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.3% | $32,918,919 | 989,745 | +647,565 | +189% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.22% | $10,025,874 | 342,180 | -128,906 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.29% | $15,479,886 | 471,086 | -228,303 | -33% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.5% | $31,073,853 | 699,389 | -344,872 | -33% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.79% | $45,028,534 | 1,044,261 | -720,244 | -41% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.29% | $51,594,126 | 1,764,505 | -387,668 | -18% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.31% | $47,928,893 | 2,152,173 | -557,888 | -21% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $67,074,010 | 2,710,061 | +23,894 | +0.89% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $76,072,249 | 2,686,167 | +24,562 | +0.92% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.18% | $61,137,067 | 2,661,605 | -334,987 | -11% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $84,144,303 | 2,996,592 | -61,277 | -2% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $86,477,000 | 3,057,869 | +129,411 | +4.4% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.17% | $64,924,000 | 2,928,458 | +263,183 | +9.9% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $77,586,000 | 2,665,275 | +18,650 | +0.7% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $86,995,000 | 2,646,625 | +90,446 | +3.5% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $117,968,000 | 2,556,179 | -18,129 | -0.7% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $141,870,000 | 2,574,308 | +30,708 | +1.2% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.02% | $131,352,000 | 2,543,600 | +20,079 | +0.8% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.87% | $109,344,000 | 2,523,521 | +942,012 | +60% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.36% | $55,353,000 | 1,581,509 | +401,789 | +34% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.18% | $63,091,000 | 1,179,720 | +124,220 | +12% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.61% | $37,449,000 | 1,055,500 | +414,000 | +65% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.44% | $30,632,000 | 641,500 | +289,000 | +82% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.23% | $11,421,000 | 352,500 | +182,000 | +107% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.1% | $8,505,000 | 170,500 | +53,000 | +45% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $7,924,000 | 117,500 | +117,500 | NEW | $67.44 | Q1 2019 |