| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,979,185 | 2,512,519 | -7,680 | -0.3% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,461,126 | 2,520,199 | +27,523 | +1.1% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,865,188 | 2,492,676 | +680,475 | +38% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,820,515 | 1,812,201 | +37,209 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,488,885 | 1,774,992 | +24,349 | +1.4% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,529,519 | 1,750,643 | +116,534 | +7.1% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,783,420 | 1,634,109 | +48,407 | +3.1% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,511,396 | 1,585,702 | +26,474 | +1.7% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,254,399 | 1,559,228 | +98,591 | +6.7% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,251,276 | 1,460,637 | +28,100 | +2% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $79,992,866 | 1,432,537 | +20,190 | +1.4% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,792,109 | 1,412,347 | +66,598 | +4.9% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $49,039,094 | 1,345,749 | -18,168 | -1.3% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,844,000 | 1,363,917 | +26,695 | +2% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $60,509,000 | 1,337,222 | -345,543 | -21% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $128,008,000 | 1,682,765 | +16,343 | +0.98% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $248,230,000 | 1,666,422 | -1,214 | -0.07% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $242,774,000 | 1,667,636 | +73,616 | +4.6% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $312,141,000 | 1,594,020 | +463,597 | +41% | $195.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $204,607,000 | 1,130,423 | +58,876 | +5.5% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $151,731,000 | 1,071,547 | +508,153 | +90% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $70,244,000 | 563,394 | +71,404 | +15% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $43,940,000 | 491,990 | +484,890 | +6829% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $442,000 | 7,100 | +2,400 | +51% | $62.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $358,000 | 4,700 | +4,700 | NEW | $76.17 | Q4 2019 |