| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.09% | $15,212,185 | 866,297 | -91,336 | -9.5% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $15,130,607 | 957,633 | -14,659 | -1.5% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $10,510,483 | 972,292 | -55,280 | -5.4% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.11% | $10,964,190 | 1,027,572 | -212,584 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.09% | $18,651,940 | 1,240,156 | -161,646 | -12% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $17,228,151 | 1,401,802 | -57,982 | -4% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $21,546,416 | 1,459,784 | -77,572 | -5% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0% | $29,302,006 | 1,537,356 | -7,034 | -0.46% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $26,470,841 | 1,544,390 | +7,579 | +0.49% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $19,840,225 | 1,536,811 | -303 | -0.02% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $25,101,075 | 1,537,114 | +29,897 | +2% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $29,571,602 | 1,507,217 | +47,986 | +3.3% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.05% | $24,661,004 | 1,459,231 | +95,260 | +7% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.04% | $18,959,000 | 1,363,971 | -93,359 | -6.4% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.14% | $26,290,000 | 1,457,330 | +256,883 | +21% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.13% | $33,877,000 | 1,200,447 | +183,452 | +18% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $30,306,000 | 1,016,995 | -9,294 | -0.91% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $33,211,000 | 1,026,289 | +629 | +0.06% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.06% | $36,134,000 | 1,025,660 | -75,046 | -6.8% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.4% | $41,243,000 | 1,100,706 | -474,768 | -30% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.3% | $36,850,000 | 1,575,474 | -546,933 | -26% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.13% | $32,218,000 | 2,122,407 | +289,450 | +16% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.11% | $26,816,000 | 1,832,957 | +238,488 | +15% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.16% | $13,521,000 | 1,594,469 | +453,328 | +40% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $17,825,000 | 1,141,141 | +70,238 | +6.6% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.18% | $14,361,000 | 1,070,903 | +470,397 | +78% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $6,810,000 | 600,506 | +600,506 | NEW | $11.34 | Q2 2019 |