| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,442,513 | 370,491 | -25,798 | -6.5% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,904,706 | 396,289 | -54,074 | -12% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $6,503,242 | 450,363 | -93,387 | -17% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $9,646,125 | 543,750 | +234,285 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $5,168,065 | 309,465 | -49,765 | -14% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $6,088,948 | 359,230 | -179,686 | -33% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $9,829,828 | 538,916 | -27,702 | -4.9% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $12,244,615 | 566,618 | +89,575 | +19% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $10,609,437 | 477,043 | -89,484 | -16% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $17,256,412 | 566,527 | -6,452 | -1.1% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $21,400,766 | 572,979 | -40,341 | -6.6% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $19,601,707 | 613,320 | +192,502 | +46% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $15,023,203 | 420,818 | +79,285 | +23% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $9,942,000 | 341,533 | -17 | -0% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.08% | $7,654,000 | 341,550 | -716,873 | -68% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $39,066,000 | 1,058,423 | -1,021,638 | -49% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.09% | $146,811,000 | 2,080,061 | +494,209 | +31% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.46% | $252,864,000 | 1,585,852 | +1,196,856 | +308% | $159.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $36,830,000 | 388,996 | +83,054 | +27% | $94.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $22,141,000 | 305,942 | +253,410 | +482% | $72.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,494,000 | 52,532 | +5,317 | +11% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,708,000 | 47,215 | +67 | +0.14% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,335,000 | 47,148 | +5,088 | +12% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $904,000 | 42,060 | -1,024 | -2.4% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,689,000 | 43,084 | +998 | +2.4% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $905,000 | 42,086 | +42,086 | NEW | $21.50 | Q3 2019 |