| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $241,715,049 | 4,785,489 | -25,037 | -0.52% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $256,545,352 | 4,810,526 | -291,258 | -5.7% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $235,345,296 | 5,101,784 | -243,848 | -4.6% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $225,959,864 | 5,345,632 | -140,654 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $300,154,707 | 5,486,286 | +56,919 | +1% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $389,774,256 | 5,429,367 | -8,794 | -0.16% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $517,767,310 | 5,438,161 | +623,423 | +13% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $442,955,896 | 4,814,738 | +985,398 | +26% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $276,133,706 | 3,829,340 | +30,740 | +0.81% | $72.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $269,966,503 | 3,798,600 | +1,053,938 | +38% | $71.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $152,164,061 | 2,744,662 | +84,284 | +3.2% | $55.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $117,269,462 | 2,660,378 | +14,000 | +0.53% | $44.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $97,519,029 | 2,646,378 | +295,755 | +13% | $36.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $51,008,000 | 2,350,623 | +162,224 | +7.4% | $21.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,154,000 | 2,188,399 | -27,107 | -1.2% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $48,165,000 | 2,215,506 | +146,114 | +7.1% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,163,000 | 2,069,392 | -71,533 | -3.3% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,819,000 | 2,140,925 | -33,006 | -1.5% | $12.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,196,000 | 2,173,931 | +44,337 | +2.1% | $12.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,684,000 | 2,129,594 | -14,702 | -0.69% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,527,000 | 2,144,296 | -37,523 | -1.7% | $8.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 209 | 0 | $4.78 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $14,641,000 | 2,181,819 | +99,345 | +4.8% | $6.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,640,000 | 2,082,474 | +183,907 | +9.7% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,442,000 | 1,898,567 | +71,779 | +3.9% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,221,000 | 1,826,788 | +8,347 | +0.46% | $19.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,478,000 | 1,818,441 | +125,133 | +7.4% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,759,000 | 1,693,308 | +70,896 | +4.4% | $23.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,623,000 | 1,622,412 | +110,604 | +7.3% | $23.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,921,000 | 1,511,808 | +350,205 | +30% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,231,000 | 1,161,603 | +126,839 | +12% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,936,000 | 1,034,764 | +141,279 | +16% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,563,000 | 893,485 | +42,502 | +5% | $28.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,764,000 | 850,983 | -558,553 | -40% | $24.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $40,989,000 | 1,409,536 | +1,409,536 | NEW | $29.08 | Q3 2017 |