| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $103,343,003 | 2,339,665 | -101,165 | -4.1% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,986,739 | 2,440,830 | -48,952 | -2% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $78,477,929 | 2,489,782 | -121,478 | -4.7% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $86,432,706 | 2,611,260 | +34,187 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $99,243,081 | 2,577,073 | +67,414 | +2.7% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $102,971,264 | 2,509,659 | -24,247 | -0.96% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $96,668,514 | 2,533,906 | +27,164 | +1.1% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $96,634,904 | 2,506,742 | +59,608 | +2.4% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,712,599 | 2,447,134 | +85,085 | +3.6% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $113,898,003 | 2,362,049 | -10,659 | -0.45% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,155,979 | 2,372,708 | +30,229 | +1.3% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,699,160 | 2,342,479 | +56,283 | +2.5% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,442,757 | 2,286,196 | +25,713 | +1.1% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,469,000 | 2,260,483 | +33,484 | +1.5% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $96,362,000 | 2,226,999 | +24,299 | +1.1% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $132,118,000 | 2,202,700 | +56,987 | +2.7% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $177,729,000 | 2,145,713 | +35,788 | +1.7% | $82.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $180,799,000 | 2,109,925 | +167,432 | +8.6% | $85.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $178,360,000 | 1,942,493 | -344,934 | -15% | $91.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $165,175,000 | 2,287,427 | +33,417 | +1.5% | $72.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $154,332,000 | 2,254,010 | +41,978 | +1.9% | $68.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $100,249,000 | 2,212,032 | +68,785 | +3.2% | $45.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $91,581,000 | 2,143,247 | +1,038,974 | +94% | $42.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,555,000 | 1,104,273 | +319,126 | +41% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,307,000 | 785,147 | +227,595 | +41% | $34.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,611,000 | 557,552 | +34,259 | +6.5% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,149,000 | 523,293 | +243,251 | +87% | $28.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,471,000 | 280,042 | +24,069 | +9.4% | $30.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,799,000 | 255,973 | +255,973 | NEW | $14.84 | Q4 2018 |