| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,997,277 | 1,355,428 | -65,179 | -4.6% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,670,696 | 1,420,607 | +30,129 | +2.2% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,504,275 | 1,390,478 | -20,971 | -1.5% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,275,813 | 1,411,449 | +63,787 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,497,418 | 1,347,662 | +183,163 | +16% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,518,689 | 1,164,499 | +862 | +0.07% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,432,037 | 1,163,637 | +170,373 | +17% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $82,361,451 | 993,264 | -143,252 | -13% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $61,962,852 | 1,136,516 | +779,978 | +219% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $61,181,921 | 356,538 | +27,650 | +8.4% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $49,066,800 | 328,888 | -289,433 | -47% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,466,753 | 618,321 | +5,726 | +0.93% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,734,383 | 612,595 | +330 | +0.05% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,520,000 | 612,265 | +103,870 | +20% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,179,000 | 508,395 | -586 | -0.12% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,086,000 | 508,981 | -26,655 | -5% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,941,000 | 535,636 | -1,198 | -0.22% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,363,000 | 536,834 | +50,204 | +10% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,028,000 | 486,630 | +89,060 | +22% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,103,000 | 397,570 | -182,861 | -32% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,202,000 | 580,431 | +34,133 | +6.2% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,406,000 | 546,298 | +130,498 | +31% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,895,000 | 415,800 | +48,534 | +13% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,545,000 | 367,266 | +36,163 | +11% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,600,000 | 331,103 | +39,220 | +13% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,014,000 | 291,883 | +51,730 | +22% | $3.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,066,000 | 240,153 | +5,330 | +2.3% | $4.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,001,000 | 234,823 | -673 | -0.29% | $4.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $817,000 | 235,496 | -527 | -0.22% | $3.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $952,000 | 236,023 | +2,836 | +1.2% | $4.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,073,000 | 233,187 | +208,434 | +842% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $108,000 | 24,753 | +4,823 | +24% | $4.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $105,000 | 19,930 | 0 | $5.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $118,000 | 19,930 | +19,930 | NEW | $5.92 | Q3 2017 |