| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,937,228 | 491,340 | +491,340 | NEW | $22.26 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -688,423 | -100% | $21.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $17,754,429 | 688,423 | +448,616 | +187% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,647,450 | 239,807 | -326,782 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,702,985 | 566,589 | +20,284 | +3.7% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,820,470 | 546,305 | -88,447 | -14% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,423,942 | 634,752 | +241,353 | +61% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,314,923 | 393,399 | +9,910 | +2.6% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,760,701 | 383,489 | +618 | +0.16% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,620,134 | 382,871 | +52,797 | +16% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $11,047,577 | 330,074 | 0 | $33.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $11,047,577 | 330,074 | -503 | -0.15% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,115,656 | 330,577 | +16,301 | +5.2% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,038,577 | 314,276 | +19,970 | +6.8% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,575,055 | 294,306 | +12,494 | +4.4% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,569,904 | 281,812 | +8,238 | +3% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,064,961 | 273,574 | -8,886 | -3.1% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,255,847 | 282,460 | +23,145 | +8.9% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,585,786 | 259,315 | +1,456 | +0.56% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,050,509 | 257,859 | -19,825 | -7.1% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $27,662,880 | 277,684 | -178,003 | -39% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $43,745,952 | 455,687 | +186,787 | +69% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,301,951 | 268,900 | -2,478 | -0.91% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,273,266 | 271,378 | -6,144 | -2.2% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,204,535 | 277,522 | +22,429 | +8.8% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,205,880 | 255,093 | +36,230 | +17% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,739,050 | 218,863 | +37,057 | +20% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,111,446 | 181,806 | +18,900 | +12% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,744,137 | 162,906 | +23,047 | +16% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,826,486 | 139,859 | +12,730 | +10% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,840,029 | 127,129 | -17,940 | -12% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,467,231 | 145,069 | +13,100 | +9.9% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,534,434 | 131,969 | +7,131 | +5.7% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,500,267 | 124,838 | +21,938 | +21% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,667,544 | 102,900 | +102,900 | NEW | $45.36 | Q2 2017 |