| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.14% | $59,531,129 | 2,212,231 | -32,753 | -1.5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.15% | $59,132,874 | 2,244,984 | -35,612 | -1.6% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.32% | $55,737,771 | 2,280,596 | +74,084 | +3.4% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.27% | $48,719,795 | 2,206,512 | -63,113 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +5.7% | $52,609,903 | 2,269,625 | +1,514,487 | +201% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.01% | $51,236,080 | 755,138 | +995 | +0.13% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.23% | $48,453,662 | 754,143 | -21,603 | -2.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.01% | $48,142,772 | 775,746 | -1,083 | -0.14% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.03% | $43,813,172 | 776,829 | -3,149 | -0.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.45% | $39,466,862 | 779,978 | -45,921 | -5.6% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.25% | $43,252,351 | 825,899 | -25,616 | -3% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.03% | $41,187,757 | 851,515 | +3,294 | +0.39% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.07% | $38,297,192 | 848,221 | +6,988 | +0.83% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.52% | $35,626,000 | 841,233 | +51,982 | +6.6% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.26% | $35,248,000 | 789,251 | -25,721 | -3.2% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +4.1% | $43,886,000 | 814,972 | +393,703 | +93% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.02% | $47,949,000 | 421,269 | +1,159 | +0.28% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.07% | $43,704,000 | 420,110 | -3,674 | -0.87% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +0.06% | $44,061,000 | 423,784 | +3,007 | +0.71% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +0.12% | $40,407,000 | 420,777 | +6,005 | +1.4% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.2% | $37,724,000 | 414,772 | -9,879 | -2.3% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.36% | $34,240,000 | 424,651 | -18,194 | -4.1% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.77% | $32,815,000 | 442,845 | +39,587 | +9.8% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.56% | $24,700,000 | 403,258 | -30,612 | -7.1% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.16% | $33,326,000 | 433,870 | +8,369 | +2% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.01% | $30,181,000 | 425,501 | +726 | +0.17% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.29% | $29,815,000 | 424,775 | +14,079 | +3.4% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.55% | $27,767,000 | 410,696 | +27,961 | +7.3% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.07% | $22,849,000 | 382,735 | -3,556 | -0.92% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.63% | $26,870,000 | 386,291 | +29,868 | +8.4% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +7.3% | $23,164,000 | 356,423 | +356,423 | NEW | $64.99 | Q2 2018 |