| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,624,705 | 611,910 | -163,807 | -21% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,754,479 | 775,717 | +368,073 | +90% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,440,775 | 407,644 | -80,027 | -16% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,212,929 | 487,671 | -1,532,755 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,984,009 | 2,020,426 | -127,979 | -6% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,614,606 | 2,148,405 | -167,300 | -7.2% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,185,173 | 2,315,705 | -322,358 | -12% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,448,601 | 2,638,063 | -112,985 | -4.1% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $84,182,068 | 2,751,048 | -32,050 | -1.2% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $74,781,843 | 2,783,098 | -97,816 | -3.4% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,733,393 | 2,880,914 | -29,051 | -1% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,913,000 | 2,909,965 | +89,143 | +3.2% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $114,413,000 | 2,820,822 | -71,699 | -2.5% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $95,599,000 | 2,892,521 | -98,294 | -3.3% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $105,306,000 | 2,990,815 | +69,872 | +2.4% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $134,334,000 | 2,920,943 | -58,121 | -2% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $197,511,000 | 2,979,064 | +139,822 | +4.9% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $177,253,000 | 2,839,242 | +193,197 | +7.3% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $219,145,000 | 2,646,045 | +73,123 | +2.8% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $170,611,000 | 2,572,922 | +163,291 | +6.8% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $184,891,000 | 2,409,631 | +943,012 | +64% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $63,680,000 | 1,466,619 | +1,046,315 | +249% | $43.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,153,000 | 420,304 | +6,367 | +1.5% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,909,000 | 413,937 | -158,703 | -28% | $28.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,323,000 | 572,640 | +92,606 | +19% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,527,000 | 480,034 | +164,882 | +52% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,083,000 | 315,152 | +11,907 | +3.9% | $28.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,564,000 | 303,245 | -12,146 | -3.9% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,916,000 | 315,391 | +19,630 | +6.6% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,670,000 | 295,761 | +278,086 | +1573% | $19.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $240,000 | 17,675 | +17,675 | NEW | $13.58 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -247,380 | -100% | $62.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $910,000 | 247,380 | +247,380 | NEW | $3.68 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,304 | -100% | $62.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $12,000 | 7,304 | +7,304 | NEW | $1.64 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -406,900 | -100% | $62.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $631,000 | 406,900 | -1,085,259 | -73% | $1.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,967,000 | 1,492,159 | +12,809 | +0.87% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,869,000 | 1,479,350 | +1,479,350 | NEW | $5.32 | Q2 2016 |