| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -208,519 | -100% | $4.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.06% | $3,194,511 | 208,519 | -767,763 | -79% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $19,047,262 | 976,282 | -483,001 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $45,091,845 | 1,459,283 | -119,363 | -7.6% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $40,318,619 | 1,578,646 | +98,875 | +6.7% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $43,268,504 | 1,479,771 | +217,293 | +17% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $48,024,663 | 1,262,478 | +24,699 | +2% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $96,361,095 | 1,237,779 | -38,700 | -3% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $73,206,071 | 1,276,479 | -72,565 | -5.4% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $69,866,989 | 1,349,044 | +22,651 | +1.7% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.12% | $89,107,082 | 1,326,393 | +279,599 | +27% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $80,079,741 | 1,046,794 | -23,722 | -2.2% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.07% | $86,316,000 | 1,070,516 | -124,060 | -10% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $105,445,000 | 1,194,576 | +1,542 | +0.13% | $88.27 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $158,709,000 | 1,193,034 | -73,498 | -5.8% | $133.03 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $212,676,000 | 1,266,532 | +42,305 | +3.5% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $166,311,000 | 1,224,227 | +13,162 | +1.1% | $135.85 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $137,311,000 | 1,211,065 | +22,087 | +1.9% | $113.38 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $100,695,000 | 1,188,978 | -28,356 | -2.3% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $93,430,000 | 1,217,334 | +23,375 | +2% | $76.75 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $75,399,000 | 1,193,959 | -5,129 | -0.43% | $63.15 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.13% | $57,916,000 | 1,199,088 | +381,641 | +47% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.12% | $28,741,000 | 817,447 | -325,914 | -29% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.05% | $53,281,000 | 1,143,361 | +137,113 | +14% | $46.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.1% | $38,086,000 | 1,006,248 | +289,922 | +40% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.22% | $28,825,000 | 716,326 | +554,197 | +342% | $40.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $4,459,000 | 162,129 | +51,077 | +46% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,692,000 | 111,052 | +111,052 | NEW | $24.24 | Q4 2018 |