| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,365,654 | 547,758 | +44,866 | +8.9% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,344,745 | 502,892 | -259,773 | -34% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,050,107 | 762,665 | +448,585 | +143% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,001,380 | 314,080 | +137,845 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,313,219 | 176,235 | -66,640 | -27% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,704,488 | 242,875 | -16,681 | -6.4% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,745,861 | 259,556 | +5,316 | +2.1% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $7,271,264 | 254,240 | -2,052,068 | -89% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $70,573,024 | 2,306,308 | -136,730 | -5.6% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,644,431 | 2,443,038 | +214,618 | +9.6% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $79,465,457 | 2,228,420 | +47,627 | +2.2% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $55,392,142 | 2,180,793 | -3,609 | -0.17% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $88,599,345 | 2,184,402 | -31,413 | -1.4% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $73,232,000 | 2,215,815 | +14,555 | +0.66% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $77,506,000 | 2,201,260 | -132,811 | -5.7% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,345,000 | 2,334,071 | +28,430 | +1.2% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $152,864,000 | 2,305,641 | -7,802 | -0.34% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $144,429,000 | 2,313,443 | -193,073 | -7.7% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $207,590,000 | 2,506,516 | -884,393 | -26% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $224,851,000 | 3,390,909 | +132,044 | +4.1% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $250,053,000 | 3,258,865 | -24,388 | -0.74% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $141,377,000 | 3,283,253 | -48,941 | -1.5% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $143,917,000 | 3,332,194 | +162,054 | +5.1% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $91,204,000 | 3,170,140 | -120,219 | -3.7% | $28.77 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $208,707,000 | 3,290,359 | -1,575,279 | -32% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $137,114,000 | 4,865,638 | +45,031 | +0.93% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $127,747,000 | 4,820,607 | +4,079,523 | +550% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,599,000 | 741,084 | +389,771 | +111% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,363,000 | 351,313 | -842,901 | -71% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,893,000 | 1,194,214 | +209,251 | +21% | $19.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,395,000 | 984,963 | +984,963 | NEW | $13.60 | Q2 2018 |