| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $17,866,186 | 746,602 | -1,241,979 | -62% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $116,073,446 | 1,988,581 | +383,066 | +24% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $22,380,879 | 1,605,515 | -382,173 | -19% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $21,069,493 | 1,987,688 | 0 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,102,570 | 1,987,688 | +494,726 | +33% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,420,306 | 1,492,962 | +1,492,962 | NEW | $5.64 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -239,978 | -100% | $24.03 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $8,838,000 | 239,978 | -406,502 | -63% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,281,000 | 646,480 | +13,436 | +2.1% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,038,000 | 633,044 | +22,474 | +3.7% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $43,753,000 | 610,570 | +67,020 | +12% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,394,000 | 543,550 | -120,650 | -18% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $51,907,000 | 664,200 | +108,200 | +19% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $33,165,000 | 556,000 | +345,100 | +164% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,078,000 | 210,900 | -100,400 | -32% | $28.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,328,000 | 311,300 | +67,800 | +28% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,204,000 | 243,500 | +243,500 | NEW | $37.80 | Q2 2018 |