| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $101,683,000 | 1,170,243 | -2,201,741 | -65% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $285,170,000 | 3,371,984 | +3,199,804 | +1858% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,119,000 | 172,180 | +16,623 | +11% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,059,000 | 155,557 | +10,667 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,219,000 | 144,890 | +14,707 | +11% | $22.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,375,000 | 130,183 | +2,680 | +2.1% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,561,000 | 127,503 | +10,621 | +9.1% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,314,000 | 116,882 | +6,902 | +6.3% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,628,000 | 109,980 | +7,110 | +6.9% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,365,000 | 102,870 | +8,952 | +9.5% | $13.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,536,000 | 93,918 | +6,466 | +7.4% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,743,000 | 87,452 | +437 | +0.5% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,664,000 | 87,015 | -316 | -0.36% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,746,000 | 87,331 | -203,034 | -70% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,791,000 | 290,365 | -96,201 | -25% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,336,000 | 386,566 | -161,717 | -29% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,024,000 | 548,283 | +78,200 | +17% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,800,000 | 470,083 | -162,746 | -26% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,004,000 | 632,829 | +66,355 | +12% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,323,000 | 566,474 | +65,289 | +13% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,364,000 | 501,185 | +182,439 | +57% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,728,000 | 318,746 | -7,941 | -2.4% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,554,000 | 326,687 | -50,388 | -13% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,972,000 | 377,075 | -2,280,286 | -86% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,850,000 | 2,657,361 | +78,932 | +3.1% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,380,000 | 2,578,429 | +336,485 | +15% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,509,000 | 2,241,944 | -352,913 | -14% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $33,526,000 | 2,594,857 | -339,306 | -12% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,283,000 | 2,934,163 | -66,373 | -2.2% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $102,258,000 | 3,000,536 | +3,000,536 | NEW | $34.08 | Q3 2018 |