| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $161,530,710 | 1,584,100 | -133,596 | -7.8% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $169,433,572 | 1,717,696 | -29,365 | -1.7% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $127,972,182 | 1,747,061 | +43,036 | +2.5% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $89,325,006 | 1,704,025 | +128,023 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $107,420,327 | 1,576,002 | +42,943 | +2.8% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.4% | $107,712,747 | 1,533,059 | +574,603 | +60% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $73,427,338 | 958,456 | -28,166 | -2.9% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $74,391,322 | 986,622 | -104,022 | -9.5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.25% | $64,446,143 | 1,090,644 | -359,374 | -25% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.45% | $76,836,469 | 1,450,018 | -661,195 | -31% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $109,086,388 | 2,111,213 | -74,174 | -3.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $93,840,528 | 2,185,387 | -137,408 | -5.9% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $89,357,933 | 2,322,795 | -63,725 | -2.7% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $75,438,000 | 2,386,520 | +70,886 | +3.1% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $72,549,000 | 2,315,634 | -5,096 | -0.22% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $80,715,000 | 2,320,730 | +37,884 | +1.7% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $86,748,000 | 2,282,846 | -67,785 | -2.9% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $75,996,000 | 2,350,631 | +138,557 | +6.3% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $69,105,000 | 2,212,074 | +55,261 | +2.6% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.88% | $60,197,000 | 2,156,813 | +2,085,897 | +2941% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,652,000 | 70,916 | -45 | -0.06% | $23.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,255,000 | 70,961 | +18,810 | +36% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $977,000 | 52,151 | +12,160 | +30% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $675,000 | 39,991 | +39,991 | NEW | $16.88 | Q1 2020 |