| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.1% | $27,908,556 | 2,539,450 | +897,630 | +55% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $25,563,138 | 1,641,820 | -3,460 | -0.21% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.25% | $24,745,011 | 1,645,280 | +1,592,280 | +3004% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.2% | $848,000 | 53,000 | -1,202,020 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.34% | $23,293,172 | 1,255,020 | -1,721,692 | -58% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.22% | $52,300,830 | 2,976,712 | -1,314,407 | -31% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $57,114,794 | 4,291,119 | -71,890 | -1.6% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.13% | $59,816,854 | 4,363,009 | +751,419 | +21% | $13.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.31% | $52,368,055 | 3,611,590 | -1,930,480 | -35% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $70,716,814 | 5,542,070 | +90,326 | +1.7% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $68,528,422 | 5,451,744 | -76,571 | -1.4% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.15% | $68,164,124 | 5,528,315 | +1,021,045 | +23% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.55% | $70,673,994 | 4,507,270 | +2,983,528 | +196% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.27% | $27,320,000 | 1,523,742 | +1,304,593 | +595% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $4,905,000 | 219,149 | +894 | +0.41% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $7,294,000 | 218,255 | +635 | +0.29% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $7,290,000 | 217,620 | -18,000 | -7.6% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $7,448,000 | 235,620 | -52 | -0.02% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.81% | $7,923,000 | 235,672 | -2,370,787 | -91% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.45% | $81,842,000 | 2,606,459 | +1,231,841 | +90% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.14% | $40,111,000 | 1,374,618 | -379,363 | -22% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.21% | $44,025,000 | 1,753,981 | +549,468 | +46% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.18% | $36,930,000 | 1,204,513 | -407,546 | -25% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.79% | $49,184,000 | 1,612,059 | +1,371,939 | +571% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $10,541,000 | 240,120 | +240,120 | NEW | $43.90 | Q4 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,490 | -100% | $9.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $459,000 | 12,490 | 0 | $36.75 | Q1 2018 |