| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $37,759,501 | 2,111,829 | +239,152 | +13% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $37,565,910 | 1,872,677 | -86,584 | -4.4% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $39,420,330 | 1,959,261 | -335,258 | -15% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $45,293,800 | 2,294,519 | +85,761 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $42,606,933 | 2,208,758 | -127,710 | -5.5% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $43,341,476 | 2,336,468 | -111,161 | -4.5% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $47,337,138 | 2,447,629 | -70,356 | -2.8% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.1% | $67,985,598 | 2,517,985 | -535,536 | -18% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $109,316,065 | 3,053,521 | +217,618 | +7.7% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.15% | $80,170,967 | 2,835,903 | -681,452 | -19% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $175,586,375 | 3,517,355 | -389,354 | -10% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $102,863,648 | 3,906,709 | +54,672 | +1.4% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $71,994,572 | 3,852,037 | +87,330 | +2.3% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.14% | $94,042,000 | 3,764,707 | +811,535 | +27% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $76,310,000 | 2,953,172 | +120,458 | +4.3% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $96,652,000 | 2,832,714 | -105,308 | -3.6% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $102,331,000 | 2,938,022 | +654,146 | +29% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $124,882,000 | 2,283,876 | -327,750 | -13% | $54.68 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $197,465,000 | 2,611,626 | +49,780 | +1.9% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.18% | $195,443,000 | 2,561,846 | +1,166,393 | +84% | $76.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.19% | $110,492,000 | 1,395,453 | +878,418 | +170% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.1% | $24,564,000 | 517,035 | +361,519 | +232% | $47.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $14,241,000 | 155,516 | +155,516 | NEW | $91.57 | Q2 2020 |