| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $161,533,754 | 2,427,254 | -69,772 | -2.8% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $128,072,464 | 2,497,026 | -61,593 | -2.4% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $209,448,551 | 2,558,619 | -76,878 | -2.9% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $257,224,507 | 2,635,497 | -4,256 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $236,152,303 | 2,639,753 | +120,867 | +4.8% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $276,447,739 | 2,518,886 | +28,463 | +1.1% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $199,956,063 | 2,490,423 | +703 | +0.03% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $154,960,173 | 2,489,720 | +90,861 | +3.8% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,729,258 | 2,398,859 | +51,073 | +2.2% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $163,124,171 | 2,347,786 | +11,882 | +0.51% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $196,029,064 | 2,335,904 | +10,952 | +0.47% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $191,948,037 | 2,324,952 | +37,611 | +1.6% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $116,562,897 | 2,287,341 | -107,643 | -4.5% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $168,439,000 | 2,394,984 | +1,425 | +0.06% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $158,047,000 | 2,393,559 | +7,307 | +0.31% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $131,984,000 | 2,386,252 | -206,452 | -8% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $74,903,000 | 2,592,704 | -132,431 | -4.9% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $69,981,000 | 2,725,135 | +13,564 | +0.5% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $74,948,000 | 2,711,571 | -18,629 | -0.68% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $58,344,000 | 2,730,200 | +160,978 | +6.3% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,659,000 | 2,569,222 | -84,634 | -3.2% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $33,624,000 | 2,653,856 | +250,891 | +10% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,362,000 | 2,402,965 | +909,018 | +61% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,063,000 | 1,493,947 | +18,341 | +1.2% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,265,000 | 1,475,606 | +1,524 | +0.1% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $36,948,000 | 1,474,082 | -4,084 | -0.28% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,832,000 | 1,478,166 | +229,560 | +18% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $30,566,000 | 1,248,606 | -24,793 | -1.9% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,929,000 | 1,273,399 | -224,539 | -15% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,389,000 | 1,497,938 | +189,140 | +14% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,041,000 | 1,308,798 | +427,864 | +49% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,007,000 | 880,934 | +827 | +0.09% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,995,000 | 880,107 | +98,989 | +13% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,905,000 | 781,118 | +164,104 | +27% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,891,000 | 617,014 | +601,714 | +3933% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $192,000 | 15,300 | +15,300 | NEW | $12.55 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -106,233 | -100% | $67.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $200,000 | 106,233 | +9,909 | +10% | $1.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $328,000 | 96,324 | +96,324 | NEW | $3.41 | Q4 2015 |