| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,245,173 | 1,208,242 | -43,110 | -3.4% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,821,416 | 1,251,352 | -230,175 | -16% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,963,484 | 1,481,527 | -73,876 | -4.7% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,044,603 | 1,555,403 | -37,667 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,922,883 | 1,593,070 | +66,962 | +4.4% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $31,010,515 | 1,526,108 | -967,691 | -39% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $56,285,043 | 2,493,799 | -817,921 | -25% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $86,965,768 | 3,311,720 | -1,451,648 | -30% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $150,236,627 | 4,763,368 | +1,602,628 | +51% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,658,757 | 3,160,740 | +286,076 | +10% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $106,046,355 | 2,874,664 | +944,049 | +49% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,802,614 | 1,930,615 | +41,379 | +2.2% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,848,406 | 1,889,236 | +283,708 | +18% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,577,000 | 1,605,528 | +452,857 | +39% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $36,909,000 | 1,152,671 | +543,559 | +89% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,175,000 | 609,112 | +609,112 | NEW | $31.48 | Q1 2022 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,410 | -100% | $18.93 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $571,000 | 11,410 | +1,601 | +16% | $50.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $496,000 | 9,809 | -147 | -1.5% | $50.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $378,000 | 9,956 | +9,956 | NEW | $37.97 | Q2 2017 |