| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $536,617,484 | 6,144,006 | -52,000 | -0.84% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $411,600,679 | 6,196,006 | +24,000 | +0.39% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $341,126,772 | 6,172,006 | +65,000 | +1.1% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $295,334,810 | 6,107,006 | +177,000 | +3% | $48.36 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.02% | $228,898,232 | 5,930,006 | +69,000 | +1.2% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $263,745,270 | 5,861,006 | +20,233 | +0.35% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $202,382,784 | 5,840,773 | +101,800 | +1.8% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0% | $166,028,489 | 5,738,973 | +4,543 | +0.08% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.05% | $131,490,480 | 5,734,430 | +288,000 | +5.3% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.1% | $90,846,452 | 5,446,430 | +935,000 | +21% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.36% | $124,605,697 | 4,511,430 | +1,896,416 | +73% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.15% | $60,145,322 | 2,615,014 | -1,036,873 | -28% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $39,842,087 | 3,651,887 | 0 | $10.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $30,785,000 | 3,651,887 | -48,721 | -1.3% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.14% | $29,272,000 | 3,700,608 | +2,566,151 | +226% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.11% | $26,864,000 | 1,134,457 | -782,677 | -41% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.1% | $65,566,000 | 1,917,134 | -474,866 | -20% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $42,386,000 | 2,392,000 | +62,320 | +2.7% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $104,556,000 | 2,329,680 | -95,320 | -3.9% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $62,808,000 | 2,425,000 | 0 | $25.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.04% | $48,888,000 | 2,425,000 | -325,000 | -12% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $53,763,000 | 2,750,000 | +250,000 | +10% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.15% | $44,150,000 | 2,500,000 | +1,000,000 | +67% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $10,590,000 | 1,500,000 | 0 | $7.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $10,575,000 | 1,500,000 | 0 | $7.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $18,015,000 | 1,500,000 | 0 | $12.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.03% | $18,165,000 | 1,500,000 | -290,000 | -16% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.05% | $22,500,000 | 1,790,000 | -409,674 | -19% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $14,804,000 | 2,199,674 | -43,528 | -1.9% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $23,083,000 | 2,243,202 | +1,332,973 | +146% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $6,117,000 | 910,229 | -103,271 | -10% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $8,706,000 | 1,013,500 | +113,500 | +13% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $18,720,000 | 900,000 | +900,000 | NEW | $20.80 | Q4 2017 |