| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $84,818,509 | 3,151,933 | +15,546 | +0.5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $82,612,441 | 3,136,387 | +30,300 | +0.98% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $75,912,760 | 3,106,087 | +94,281 | +3.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $66,500,666 | 3,011,806 | -50,993 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.55% | $70,995,674 | 3,062,799 | +2,044,917 | +201% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $69,063,262 | 1,017,882 | +16,959 | +1.7% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.44% | $64,309,321 | 1,000,923 | -477,970 | -32% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $91,779,685 | 1,478,893 | +28,669 | +2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $81,792,615 | 1,450,224 | -3,147 | -0.22% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.16% | $73,540,552 | 1,453,371 | +176,437 | +14% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $66,873,033 | 1,276,934 | +61,213 | +5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $58,804,000 | 1,215,721 | +14,238 | +1.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.75% | $54,247,000 | 1,201,483 | +611,359 | +104% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.06% | $24,992,000 | 590,124 | +40,978 | +7.5% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.2% | $24,525,000 | 549,146 | +145,032 | +36% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.2% | $21,762,000 | 404,114 | +120,999 | +43% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.12% | $32,224,000 | 283,115 | +36,399 | +15% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.08% | $25,666,000 | 246,716 | +22,216 | +9.9% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.25% | $23,341,000 | 224,500 | +67,779 | +43% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $15,050,000 | 156,721 | +11,275 | +7.8% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $13,228,000 | 145,446 | +8,432 | +6.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $11,047,000 | 137,014 | +137,014 | NEW | $80.63 | Q3 2020 |