| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,105 | 1,392 | +24 | +1.8% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,303 | 1,368 | -622 | -31% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.09% | $99,341 | 1,990 | -2,201,822 | -100% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $72,902,101 | 2,203,812 | -58,629 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $86,855,110 | 2,262,441 | +187,263 | +9% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $69,373,201 | 2,075,178 | -63 | -0% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $61,198,857 | 2,075,241 | -224,855 | -9.8% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $65,805,747 | 2,300,096 | -20,031 | -0.86% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $70,671,068 | 2,320,127 | -119,541 | -4.9% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $65,822,243 | 2,439,668 | +10,023 | +0.41% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $67,155,388 | 2,429,645 | -746 | -0.03% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $55,923,297 | 2,430,391 | -86,425 | -3.4% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.12% | $54,010,871 | 2,516,816 | -4,564,328 | -64% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0.05% | $117,973,000 | 7,081,144 | -2,511,150 | -26% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $138,801,000 | 9,592,294 | +113,691 | +1.2% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $175,829,000 | 9,478,603 | -1,050,874 | -10% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $193,005,000 | 10,529,477 | +1,056,003 | +11% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $167,491,000 | 9,473,474 | +3,046,718 | +47% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $114,846,000 | 6,426,756 | -130,944 | -2% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $120,072,000 | 6,557,700 | -1,287,462 | -16% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.11% | $141,056,000 | 7,845,162 | +4,791,187 | +157% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $34,021,000 | 3,053,975 | -23,706 | -0.77% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $31,546,000 | 3,077,681 | +725,709 | +31% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $19,698,000 | 2,351,972 | +2,351,972 | NEW | $8.38 | Q1 2020 |