| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $48,744,531 | 1,476,212 | +18,499 | +1.3% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.22% | $43,177,446 | 1,457,713 | +859,932 | +144% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $15,153,748 | 597,781 | +43,296 | +7.8% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $13,340,909 | 554,485 | -34,023 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $11,852,551 | 588,508 | -19,224 | -3.2% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $12,385,578 | 607,732 | -616 | -0.1% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $10,986,765 | 608,348 | +19,165 | +3.3% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $10,192,866 | 589,183 | -7,425 | -1.2% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $9,503,976 | 596,608 | -19,329 | -3.1% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $8,820,217 | 615,937 | +167,059 | +37% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $6,697,265 | 448,878 | -179,345 | -29% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $9,712,329 | 628,223 | +156,584 | +33% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $6,650,115 | 471,639 | -175,829 | -27% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $8,297,000 | 647,468 | -27,051 | -4% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.09% | $9,564,000 | 674,519 | -285,907 | -30% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $14,762,000 | 960,426 | +170,017 | +22% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.07% | $11,350,000 | 790,409 | -174,758 | -18% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $13,319,000 | 965,167 | -51,508 | -5.1% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $14,264,000 | 1,016,675 | -59,901 | -5.6% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.03% | $14,438,000 | 1,076,576 | +39,995 | +3.9% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $15,636,000 | 1,036,581 | +104,436 | +11% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.36% | $14,029,000 | 932,145 | +248,090 | +36% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.13% | $9,781,000 | 684,055 | +93,278 | +16% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $7,756,000 | 590,777 | +519,229 | +726% | $13.13 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $873,000 | 71,548 | +9,737 | +16% | $12.20 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.13% | $732,000 | 61,811 | -24,547 | -28% | $11.84 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.2% | $979,000 | 86,358 | +47,986 | +125% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $399,000 | 38,372 | +10,638 | +38% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $285,000 | 27,734 | 0 | $10.28 | Q4 2018 |