| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.41% | $37,113,397 | 1,709,507 | -97,427 | -5.4% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.09% | $36,807,246 | 1,806,934 | -19,374 | -1.1% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.08% | $35,686,058 | 1,826,308 | -20,857 | -1.1% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.75% | $31,882,068 | 1,847,165 | +194,833 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.23% | $31,873,484 | 1,652,332 | +61,139 | +3.8% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.88% | $31,441,974 | 1,591,193 | +255,562 | +19% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.2% | $22,211,544 | 1,335,631 | +420,153 | +46% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.92% | $19,572,920 | 915,478 | -249,071 | -21% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.44% | $28,019,049 | 1,164,549 | -144,434 | -11% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.1% | $36,494,446 | 1,308,983 | +459,706 | +54% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $28,739,534 | 849,277 | +9,456 | +1.1% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $34,331,882 | 839,821 | -13,176 | -1.5% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $28,720,409 | 852,997 | 0 | $33.67 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.02% | $27,987,000 | 852,997 | +5,479 | +0.65% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.14% | $32,663,000 | 847,518 | -46,416 | -5.2% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -4.4% | $43,544,000 | 893,934 | -1,544,180 | -63% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.08% | $109,861,000 | 2,438,114 | -41,568 | -1.7% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.18% | $103,676,000 | 2,479,682 | +94,304 | +4% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.08% | $103,072,000 | 2,385,378 | -39,205 | -1.6% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.66% | $98,923,000 | 2,424,583 | -336,341 | -12% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.02% | $93,126,000 | 2,760,924 | -8,438 | -0.3% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.29% | $68,348,000 | 2,769,362 | -163,899 | -5.6% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.41% | $61,862,000 | 2,933,261 | +260,996 | +9.8% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +4.4% | $39,924,000 | 2,672,265 | +2,672,265 | NEW | $14.94 | Q1 2020 |