| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $20,619,594 | 724,003 | +12,867 | +1.8% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $19,840,702 | 711,136 | -16,168 | -2.2% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.14% | $18,400,780 | 727,304 | +111,517 | +18% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $14,427,888 | 615,787 | -5,873 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.42% | $16,076,122 | 621,660 | +275,106 | +79% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $17,847,518 | 346,554 | -15,192 | -4.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $17,164,846 | 361,746 | -33,227 | -8.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.44% | $19,448,476 | 394,973 | -131,039 | -25% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $24,848,806 | 526,012 | -975 | -0.19% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.12% | $21,827,810 | 526,987 | -35,715 | -6.3% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $24,646,338 | 562,702 | -44,508 | -7.3% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $25,460,314 | 607,210 | +6,284 | +1% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.06% | $24,343,000 | 600,926 | -17,019 | -2.8% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.09% | $23,358,000 | 617,945 | +22,681 | +3.8% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.09% | $23,209,000 | 595,264 | +25,820 | +4.5% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.3% | $26,969,000 | 569,444 | +343,230 | +152% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $23,164,000 | 226,214 | +7,916 | +3.6% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.44% | $21,852,000 | 218,298 | +42,671 | +24% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $18,297,000 | 175,627 | +4,600 | +2.7% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $17,046,000 | 171,027 | -4,831 | -2.7% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $15,651,000 | 175,858 | -2,404 | -1.3% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $12,179,000 | 178,262 | -5,412 | -2.9% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.15% | $12,002,000 | 183,674 | +14,712 | +8.7% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $8,705,000 | 168,962 | +6,445 | +4% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $12,293,000 | 162,517 | 0 | $75.64 | Q4 2019 |