| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,352,783 | 1,407,901 | -110,450 | -7.3% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,245,551 | 1,518,351 | +38,121 | +2.6% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,200,071 | 1,480,230 | +387,887 | +36% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,551,927 | 1,092,343 | -16,171 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,345,305 | 1,108,514 | +243,641 | +28% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,705,210 | 864,873 | -3,890 | -0.45% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,738,680 | 868,763 | +75,270 | +9.5% | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,945,233 | 793,493 | -88,653 | -10% | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,319,015 | 882,146 | +13,383 | +1.5% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,705,621 | 868,763 | -75,774 | -8% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $33,899,433 | 944,537 | -53,333 | -5.3% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,899,890 | 997,870 | -21,902 | -2.1% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $58,453,331 | 1,019,772 | -28,780 | -2.7% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,307,000 | 1,048,552 | -64,512 | -5.8% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,647,000 | 1,113,064 | -42,611 | -3.7% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,390,000 | 1,155,675 | -47,922 | -4% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $78,125,000 | 1,203,597 | -33,812 | -2.7% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $59,904,000 | 1,237,409 | -299,967 | -20% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $87,923,000 | 1,537,376 | -78,912 | -4.9% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $82,431,000 | 1,616,288 | +451,199 | +39% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $48,934,000 | 1,165,089 | +44,042 | +3.9% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,179,000 | 1,121,047 | +138,333 | +14% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,360,000 | 982,714 | -626,421 | -39% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,363,000 | 1,609,135 | -9,265 | -0.57% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $61,742,000 | 1,618,400 | -236,158 | -13% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,496,000 | 1,854,558 | -219,317 | -11% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,922,000 | 2,073,875 | +16,430 | +0.8% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $94,128,000 | 2,057,445 | +2,057,445 | NEW | $45.75 | Q1 2019 |