| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -99,271 | -100% | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $730,635 | 99,271 | -91,311 | -48% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,337,886 | 190,582 | +3,988 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $3,577,007 | 186,594 | -7,749 | -4% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $4,786,668 | 194,343 | -90,756 | -32% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $7,589,335 | 285,099 | -39,745 | -12% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $13,409,560 | 324,844 | -8,680 | -2.6% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.09% | $13,727,848 | 333,524 | +162,674 | +95% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.07% | $3,355,494 | 170,850 | -224,383 | -57% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $9,809,683 | 395,233 | +15,514 | +4.1% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $10,373,923 | 379,719 | -86,870 | -19% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.14% | $15,962,010 | 466,589 | -215,142 | -32% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $30,330,000 | 681,731 | -39,274 | -5.4% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.48% | $30,347,000 | 721,005 | -638,804 | -47% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.11% | $91,515,000 | 1,359,809 | -175,491 | -11% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $126,110,000 | 1,535,300 | +8 | +0% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $126,170,000 | 1,535,292 | -5,599 | -0.36% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $118,649,000 | 1,540,891 | -47,637 | -3% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.06% | $105,002,000 | 1,588,528 | -167,594 | -9.5% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.18% | $149,147,000 | 1,756,122 | +430,862 | +33% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $31,289,000 | 1,325,260 | -111,344 | -7.8% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $48,184,000 | 1,436,604 | -139,668 | -8.9% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.76% | $63,524,000 | 1,576,272 | +1,576,272 | NEW | $40.30 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,653 | -100% | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $129,000 | 7,653 | +7,653 | NEW | $16.86 | Q3 2018 |