| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,928,644 | 226,500 | -969,124 | -81% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,447,463 | 1,195,624 | -175,907 | -13% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,413,252 | 1,371,531 | -410,628 | -23% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,758,076 | 1,782,159 | +1,080,514 | +100% | $17.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,909,022 | 701,645 | -206,354 | -23% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,192,026 | 907,999 | +84,606 | +10% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,104,722 | 823,393 | +688,510 | +510% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,108,221 | 134,883 | +6,011 | +4.7% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,924,059 | 128,872 | +10,042 | +8.5% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,919,104 | 118,830 | 0 | $16.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $25,645,982 | 426,438 | 0 | $60.14 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $25,645,982 | 426,438 | -7,942 | -1.8% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $31,861,773 | 434,380 | +29,102 | +7.2% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $30,793,024 | 405,278 | -25,542 | -5.9% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $29,941,993 | 430,820 | +118,577 | +38% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,869,332 | 312,243 | -15,028 | -4.6% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,571,508 | 327,271 | +12,510 | +4% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $36,565,782 | 314,761 | +745 | +0.24% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $69,655,030 | 314,016 | +31,106 | +11% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $37,395,042 | 282,910 | +60,631 | +27% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $38,463,157 | 222,279 | +112,421 | +102% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,228,294 | 109,858 | +9,902 | +9.9% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,927,392 | 99,956 | -119,148 | -54% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,754,464 | 219,104 | -22,470 | -9.3% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $20,357,441 | 241,574 | -108,486 | -31% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,177,485 | 350,060 | +5,197 | +1.5% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $21,805,688 | 344,863 | +1,064 | +0.31% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,560,798 | 343,799 | -32,732 | -8.7% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,606,258 | 376,531 | -55,499 | -13% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $22,638,371 | 432,030 | +19,077 | +4.6% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,925,429 | 412,953 | +412,953 | NEW | $31.30 | Q2 2018 |