| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,836,548 | 1,602,242 | -359,631 | -18% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $34,489,727 | 1,961,873 | -249,525 | -11% | $17.58 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $37,085,144 | 2,211,398 | -64,647 | -2.8% | $16.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $38,533,441 | 2,276,045 | +162,026 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $37,925,501 | 2,114,019 | +331,481 | +19% | $17.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $48,859,366 | 1,782,538 | +33,982 | +1.9% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $43,888,754 | 1,748,556 | -146,270 | -7.7% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $47,749,615 | 1,894,826 | +119,665 | +6.7% | $25.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $35,148,187 | 1,775,161 | +352,540 | +25% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $27,854,919 | 1,422,621 | +336,510 | +31% | $19.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $22,743,163 | 1,086,111 | +594,314 | +121% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $14,989,972 | 491,797 | +487,134 | +10447% | $30.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $141,475 | 4,663 | +463 | +11% | $30.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $114,000 | 4,200 | -668 | -14% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $131,000 | 4,868 | -299,961 | -98% | $26.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,123,000 | 304,829 | -54,477 | -15% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $11,080,000 | 359,306 | 0 | $30.84 | Q4 2021 |