| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $17,376,728 | 585,075 | -304,197 | -34% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $23,583,493 | 889,272 | -624,679 | -41% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,317,222 | 1,513,951 | +107,644 | +7.7% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $19,055,460 | 1,406,307 | +760,155 | +100% | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $13,530,423 | 646,152 | +331,759 | +106% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $8,343,990 | 314,393 | +67,897 | +28% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,452,492 | 246,496 | +11,604 | +4.9% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $5,698,480 | 234,892 | +68,108 | +41% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,056,187 | 166,784 | +145,207 | +673% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $560,786 | 21,577 | +21,577 | NEW | $25.99 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -114,947 | -100% | $35.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $2,942,643 | 114,947 | +66,277 | +136% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,285,861 | 48,670 | +39,354 | +422% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $231,000 | 9,316 | -171,217 | -95% | $24.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,851,000 | 180,533 | +180,533 | NEW | $21.33 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -239,034 | -100% | $35.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $3,535,000 | 239,034 | -114,476 | -32% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,803,000 | 353,510 | +6,104 | +1.8% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,063,000 | 347,406 | +267,255 | +333% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $193,000 | 80,151 | -191,695 | -71% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $625,000 | 271,846 | -105,904 | -28% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,088,000 | 377,750 | -10,025 | -2.6% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,125,000 | 387,775 | +87,411 | +29% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,739,000 | 300,364 | +138,225 | +85% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,387,000 | 162,139 | +81,514 | +101% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,943,000 | 80,625 | +80,625 | NEW | $24.10 | Q2 2019 |