| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $223,013 | 18,804 | +8,809 | +88% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $85,155 | 9,995 | +1,163 | +13% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,002 | 8,832 | -487,656 | -98% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,485,347 | 496,488 | -1,062,339 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,882,719 | 1,558,827 | -1,324,777 | -46% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $71,023,162 | 2,883,604 | +204,317 | +7.6% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,322,615 | 2,679,287 | +290,333 | +12% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $98,616,006 | 2,388,954 | +144,935 | +6.5% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $92,363,838 | 2,244,019 | -2,624,276 | -54% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $95,613,313 | 4,868,295 | +466,667 | +11% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $109,248,406 | 4,401,628 | -1,316,403 | -23% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $156,216,607 | 5,718,031 | +58,561 | +1% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $193,610,469 | 5,659,470 | -1,043,392 | -16% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $298,210,000 | 6,702,862 | -660,331 | -9% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $309,917,000 | 7,363,193 | +167,390 | +2.3% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $484,278,000 | 7,195,803 | +234,155 | +3.4% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $571,830,000 | 6,961,648 | -91,658 | -1.3% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $579,640,000 | 7,053,306 | +1,070,421 | +18% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $460,682,000 | 5,982,885 | +1,733,073 | +41% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $280,912,000 | 4,249,812 | -840,226 | -17% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $432,297,000 | 5,090,038 | +608,854 | +14% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $105,800,000 | 4,481,184 | +656,722 | +17% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $128,272,000 | 3,824,462 | +1,122,563 | +42% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $108,886,000 | 2,701,899 | +1,944,072 | +257% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,139,000 | 757,827 | +203,127 | +37% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,954,000 | 554,700 | -27,900 | -4.8% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,811,000 | 582,600 | -28,400 | -4.6% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $9,018,000 | 611,000 | 0 | $14.76 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,851,000 | 611,000 | 0 | $12.85 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $10,308,000 | 611,000 | +611,000 | NEW | $16.87 | Q3 2018 |