| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $78,249,190 | 2,172,985 | +155,107 | +7.7% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,502,634 | 2,017,878 | -456,301 | -18% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $105,276,308 | 2,474,179 | +174,296 | +7.6% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $102,620,772 | 2,299,883 | +164,908 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $117,231,490 | 2,134,975 | -237,837 | -10% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $100,251,303 | 2,372,812 | +22,461 | +0.96% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $107,834,101 | 2,350,351 | +241,765 | +11% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $109,688,640 | 2,108,586 | +1,517,519 | +257% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,047,893 | 591,067 | +19,769 | +3.5% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,149,907 | 571,298 | +161,652 | +39% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,390,400 | 409,646 | +5,101 | +1.3% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,861,260 | 404,545 | +26,320 | +7% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,962,447 | 378,225 | +5,780 | +1.6% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,641,000 | 372,445 | -1,336 | -0.36% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,412,000 | 373,781 | +4,156 | +1.1% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,127,000 | 369,625 | +14,718 | +4.1% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,948,000 | 354,907 | -2,851 | -0.8% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $17,459,000 | 357,758 | +2,478 | +0.7% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $18,652,000 | 355,280 | -192,902 | -35% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,451,000 | 548,182 | +60,303 | +12% | $55.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,066,000 | 487,879 | +487,342 | +90753% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $10,000 | 537 | +8 | +1.5% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,000 | 529 | +529 | NEW | $13.23 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -339,875 | -100% | $38.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,809,000 | 339,875 | +339,875 | NEW | $14.15 | Q3 2018 |