| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.2% | $35,610,095 | 2,476,363 | -571,169 | -19% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $41,141,680 | 3,047,532 | -17,219 | -0.56% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $61,019,199 | 3,064,751 | -40,455 | -1.3% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $59,247,337 | 3,105,206 | +10,656 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $95,776,334 | 3,094,550 | +5,287 | +0.17% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.17% | $79,811,121 | 3,089,263 | +231,659 | +8.1% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $41,835,323 | 2,857,604 | +370,962 | +15% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.61% | $45,057,953 | 2,486,642 | +1,099,976 | +79% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.19% | $26,568,521 | 1,386,666 | -273,408 | -16% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.19% | $31,392,000 | 1,660,074 | +212,102 | +15% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.91% | $42,526,938 | 1,447,972 | +690,206 | +91% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $14,670,350 | 757,766 | -4,578 | -0.6% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.13% | $17,511,042 | 762,344 | -105,672 | -12% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.44% | $23,098,000 | 868,016 | +284,980 | +49% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $18,482,000 | 583,036 | -5,118 | -0.87% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $48,634,000 | 588,154 | +6,529 | +1.1% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.1% | $88,552,000 | 581,625 | -18,360 | -3.1% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $86,842,000 | 599,985 | -5,767 | -0.95% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.07% | $75,313,000 | 605,752 | +15,332 | +2.6% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.71% | $58,522,000 | 590,420 | -170,790 | -22% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.32% | $67,847,000 | 761,210 | -81,127 | -9.6% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.5% | $54,642,000 | 842,337 | -149,095 | -15% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.18% | $52,923,000 | 991,432 | -59,134 | -5.6% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $26,149,000 | 1,050,566 | -78,544 | -7% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $38,649,000 | 1,129,110 | -3,855 | -0.34% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $34,873,000 | 1,132,965 | -2,110 | -0.19% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.22% | $35,936,000 | 1,135,075 | -110,262 | -8.9% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $29,639,000 | 1,245,337 | +55,506 | +4.7% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $22,274,000 | 1,189,831 | +10,292 | +0.87% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $25,832,000 | 1,179,539 | +149,960 | +15% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.5% | $18,327,000 | 1,029,579 | +350,667 | +52% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $8,758,000 | 678,912 | 0 | $12.90 | Q1 2018 |