| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $50,226,590 | 1,975,869 | +477,144 | +32% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $24,159,447 | 1,498,725 | 0 | $16.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0% | $23,979,600 | 1,498,725 | +856 | +0.06% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.1% | $25,598,581 | 1,497,869 | +855,143 | +100% | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.13% | $15,920,323 | 642,726 | -772,251 | -55% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $40,340,994 | 1,414,977 | -408,438 | -22% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.13% | $48,138,156 | 1,823,415 | +533,911 | +41% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.16% | $41,663,874 | 1,289,504 | +539,238 | +72% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.1% | $31,608,707 | 750,266 | -213,817 | -22% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.15% | $37,011,146 | 964,083 | +328,992 | +52% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $12,047,676 | 635,091 | +497,499 | +362% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.15% | $2,134,052 | 137,592 | -679,367 | -83% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.23% | $14,501,022 | 816,959 | -947,331 | -54% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $9,845,000 | 1,764,290 | +1,672,190 | +1816% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $359,000 | 92,100 | +92,100 | NEW | $3.90 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -241,599 | -100% | $24.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.5% | $2,099,000 | 241,599 | -3,508,976 | -94% | $8.69 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.56% | $39,644,000 | 3,750,575 | +2,853,958 | +318% | $10.57 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.21% | $14,382,000 | 896,617 | +594,714 | +197% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.2% | $13,945,000 | 301,903 | +160,733 | +114% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.1% | $4,968,000 | 141,170 | -89,738 | -39% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.09% | $5,623,000 | 230,908 | -94,275 | -29% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.06% | $5,061,000 | 325,183 | +52,644 | +19% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $4,320,000 | 272,539 | 0 | $15.85 | Q4 2019 |