| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $312,700,526 | 10,239,048 | -1,920,571 | -16% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $351,534,586 | 12,159,619 | +6,066,336 | +100% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $171,343,117 | 6,093,283 | +6,076,076 | +35312% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $336,052 | 17,207 | +6,625 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $263,703 | 10,582 | -4,397 | -29% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $276,812 | 14,979 | -187,422 | -93% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,788,946 | 202,401 | +202,401 | NEW | $18.72 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -13,312 | -100% | $31.61 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $246,805 | 13,312 | -1,891 | -12% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $208,585 | 15,203 | +1,235 | +8.8% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $263,017 | 13,968 | -4,490 | -24% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $187,349 | 18,458 | +7,052 | +62% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $91,932 | 11,406 | -111 | -0.96% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $81,000 | 11,517 | +11,517 | NEW | $7.03 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -99,416 | -100% | $31.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,001,000 | 99,416 | -39 | -0.04% | $20.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,487,000 | 99,455 | -2,954,757 | -97% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $80,509,000 | 3,054,212 | +1,203,261 | +65% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,124,000 | 1,850,951 | +73,660 | +4.1% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $38,496,000 | 1,777,291 | +1,777,291 | NEW | $21.66 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,412 | -100% | $31.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $190,000 | 14,412 | +7,092 | +97% | $13.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $373,000 | 7,320 | +2,083 | +40% | $50.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $229,000 | 5,237 | +346 | +7.1% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $228,000 | 4,891 | +368 | +8.1% | $46.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $229,000 | 4,523 | +288 | +6.8% | $50.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $209,000 | 4,235 | -15,590 | -79% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,264,000 | 19,825 | +11,834 | +148% | $63.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $458,000 | 7,991 | -1,700 | -18% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $636,000 | 9,691 | -6,140 | -39% | $65.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,051,000 | 15,831 | 0 | $66.39 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,022,000 | 15,831 | +15,831 | NEW | $64.56 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -188,040 | -100% | $31.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $10,245,000 | 188,040 | +188,040 | NEW | $54.48 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -463,366 | -100% | $31.61 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $17,543,000 | 463,366 | -162,781 | -26% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,152,000 | 626,147 | 0 | $40.17 | Q4 2013 |