| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,621,112 | 1,224,675 | -382,889 | -24% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,924,798 | 1,607,564 | +1,596,128 | +13957% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $263,145 | 11,436 | -70,581 | -86% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,048,180 | 82,017 | +73,869 | +900% | $12.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $84,904 | 8,148 | +1,443 | +22% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $73,152 | 6,705 | -82 | -1.2% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $88,841 | 6,787 | -79,037 | -92% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,901,859 | 85,824 | -40,296 | -32% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,639,692 | 126,120 | -76,037 | -38% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,270,901 | 202,157 | +16,858 | +9.1% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,500,913 | 185,299 | -861,094 | -82% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $19,714,044 | 1,046,393 | -4,176,771 | -80% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $202,449,837 | 5,223,164 | +424,119 | +8.8% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $156,689,000 | 4,799,045 | +469,135 | +11% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $119,072,000 | 4,329,910 | +1,580,328 | +57% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $119,799,000 | 2,749,582 | -54,990 | -2% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $134,591,000 | 2,804,572 | +64,431 | +2.4% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $155,558,000 | 2,740,141 | +1,181,608 | +76% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $79,688,000 | 1,558,533 | -811,368 | -34% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $103,872,000 | 2,369,901 | +466,788 | +25% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,191,000 | 1,903,113 | -1,056,299 | -36% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,168,000 | 2,959,412 | -481,765 | -14% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $105,025,000 | 3,441,177 | -2,152,316 | -38% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $108,626,000 | 5,593,493 | -1,537,582 | -22% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $231,261,000 | 7,131,075 | -877,533 | -11% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $192,767,000 | 8,008,608 | -2,872,967 | -26% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $334,391,000 | 10,881,575 | +2,213,220 | +26% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $272,446,000 | 8,668,355 | -1,152,804 | -12% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $276,661,000 | 9,821,159 | -90,676 | -0.91% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $447,420,000 | 9,911,835 | +2,797,989 | +39% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $260,153,000 | 7,113,846 | +354,802 | +5.2% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $218,385,000 | 6,759,044 | +3,351,370 | +98% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $138,386,000 | 3,407,674 | +3,407,674 | NEW | $40.61 | Q4 2017 |