| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.24% | $1,247,896 | 97,037 | -1,627,061 | -94% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $21,102,960 | 1,724,098 | -224,300 | -12% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $32,401,859 | 1,948,398 | -33,372 | -1.7% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $42,528,784 | 1,981,770 | +34,435 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $41,672,969 | 1,947,335 | +194,080 | +11% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.1% | $49,564,519 | 1,753,255 | -310,580 | -15% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $52,710,346 | 2,063,835 | +3,670 | +0.18% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.32% | $51,339,312 | 2,060,165 | +1,044,750 | +103% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $30,736,612 | 1,015,415 | +1,015,415 | NEW | $30.27 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,225 | -100% | $12.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $237,000 | 7,225 | 0 | $32.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $210,000 | 7,225 | 0 | $29.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $273,000 | 7,225 | 0 | $37.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $278,000 | 7,225 | 0 | $38.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.05% | $270,000 | 7,225 | -99,044 | -93% | $37.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.22% | $3,799,000 | 106,269 | -397,865 | -79% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.78% | $18,300,000 | 504,134 | -1,359,725 | -73% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $63,446,000 | 1,863,859 | +85,963 | +4.8% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.38% | $62,333,000 | 1,777,896 | -818,880 | -32% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $96,262,000 | 2,596,776 | -11,400 | -0.44% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.72% | $84,557,000 | 2,608,176 | +1,595,976 | +158% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $30,882,000 | 1,012,200 | +1,012,200 | NEW | $30.51 | Q1 2019 |