| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,661,263 | 376,286 | -45,673 | -11% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $6,662,733 | 421,959 | +421,959 | NEW | $15.79 | Q3 2025 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -279,113 | -100% | $13.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $8,401,301 | 279,113 | 0 | $30.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $5,825,088 | 279,113 | 0 | $20.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $6,229,802 | 279,113 | 0 | $22.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $7,067,000 | 279,113 | 0 | $25.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $6,026,000 | 279,113 | -32 | -0.01% | $21.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $7,802,000 | 279,145 | -3,444 | -1.2% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $11,417,000 | 282,589 | +528 | +0.19% | $40.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $10,964,000 | 282,061 | +216 | +0.08% | $38.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $11,553,000 | 281,845 | -70,334 | -20% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $12,812,000 | 352,179 | -18,273 | -4.9% | $36.38 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $9,650,000 | 370,452 | -117,661 | -24% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $14,521,000 | 488,113 | -118,700 | -20% | $29.75 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $16,481,000 | 606,813 | 0 | $27.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $3,453,000 | 606,813 | 0 | $5.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $8,944,000 | 606,813 | +50,000 | +9% | $14.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $4,956,000 | 556,813 | 0 | $8.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.04% | $6,916,000 | 556,813 | -367,701 | -40% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $12,860,000 | 924,514 | -326,275 | -26% | $13.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $14,347,000 | 1,250,789 | -84,224 | -6.3% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $28,462,000 | 1,335,013 | +25,585 | +2% | $21.32 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.08% | $32,710,000 | 1,309,428 | +458,344 | +54% | $24.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.11% | $27,447,000 | 851,084 | +475,536 | +127% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $16,798,000 | 375,548 | -107,144 | -22% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $19,665,000 | 482,692 | -65,761 | -12% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $16,920,000 | 548,453 | +8,152 | +1.5% | $30.85 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $17,419,000 | 540,301 | -192,704 | -26% | $32.24 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $23,889,000 | 733,005 | +733,005 | NEW | $32.59 | Q4 2016 |