| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $8,121,359 | 431,070 | -141,886 | -25% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $8,330,780 | 572,956 | -179,415 | -24% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $14,701,329 | 752,371 | -136,632 | -15% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.19% | $15,779,803 | 889,003 | -485,409 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.73% | $29,426,161 | 1,374,412 | -1,771,044 | -56% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.39% | $98,216,863 | 3,145,456 | -767,119 | -20% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $60,762,290 | 3,912,575 | -21,431 | -0.54% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $41,661,124 | 3,934,006 | -20,786 | -0.53% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $47,457,504 | 3,954,792 | +13,994 | +0.36% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $27,585,586 | 3,940,798 | +224,321 | +6% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $31,590,055 | 3,716,477 | +277,386 | +8.1% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $31,433,292 | 3,439,091 | +270,643 | +8.5% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.09% | $36,151,992 | 3,168,448 | +567,002 | +22% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.02% | $44,277,000 | 2,601,446 | +63,922 | +2.5% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $54,506,000 | 2,537,524 | +226,348 | +9.8% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.36% | $85,490,000 | 2,311,176 | +844,624 | +58% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.67% | $66,699,000 | 1,466,552 | +1,435,609 | +4640% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $1,961,000 | 30,943 | -117,928 | -79% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $13,625,000 | 148,871 | -41,500 | -22% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.11% | $12,962,000 | 190,371 | -153,612 | -45% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.64% | $24,922,000 | 343,983 | -771,920 | -69% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $42,337,000 | 1,115,903 | -50,936 | -4.4% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $41,341,000 | 1,166,839 | -110,212 | -8.6% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $27,878,000 | 1,277,051 | +100,321 | +8.5% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.16% | $25,382,000 | 1,176,730 | +454,075 | +63% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $16,339,000 | 722,655 | +230,647 | +47% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $17,707,000 | 492,008 | +60,440 | +14% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.18% | $13,603,000 | 431,568 | -104,920 | -20% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.33% | $13,487,000 | 536,488 | +199,439 | +59% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $9,724,000 | 337,049 | +337,049 | NEW | $28.85 | Q3 2018 |