| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,347,514 | 1,780,184 | +277,039 | +18% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,074,939 | 1,503,145 | +248,457 | +20% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $19,924,474 | 1,254,688 | +20,320 | +1.6% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $18,441,475 | 1,234,368 | -2,639,277 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $73,521,792 | 3,873,645 | +1,071,604 | +38% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $75,823,265 | 2,802,041 | +319,088 | +13% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $61,850,389 | 2,482,953 | +179,119 | +7.8% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $76,464,257 | 2,303,834 | -17,600 | -0.76% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $82,619,856 | 2,321,434 | +300,447 | +15% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $69,036,901 | 2,020,987 | -180,037 | -8.2% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $88,084,988 | 2,201,024 | -625,074 | -22% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $111,009,129 | 2,826,098 | +19,902 | +0.71% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $89,349,281 | 2,806,196 | +118,885 | +4.4% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $76,185,000 | 2,687,311 | +454,520 | +20% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $79,778,000 | 2,232,791 | +939,804 | +73% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $63,641,000 | 1,292,987 | +1,277,448 | +8221% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $867,000 | 15,539 | -320 | -2% | $55.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $920,000 | 15,859 | +3,557 | +29% | $58.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $778,000 | 12,302 | -278,924 | -96% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $18,583,000 | 291,226 | +281,208 | +2807% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $525,000 | 10,018 | +10,018 | NEW | $52.41 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -370,961 | -100% | $12.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $14,404,000 | 370,961 | +130,999 | +55% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,579,000 | 239,962 | +239,962 | NEW | $56.59 | Q4 2019 |