| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $17,943,659 | 1,387,754 | +314,900 | +29% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,861,274 | 1,072,854 | -227,200 | -17% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $23,140,961 | 1,300,054 | +531,400 | +69% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,697,414 | 768,654 | +34,300 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,883,749 | 734,354 | -9,800 | -1.3% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,631,127 | 744,154 | -16,021 | -2.1% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $13,021,798 | 760,175 | +480,600 | +172% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,370,000 | 279,575 | +178,200 | +176% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,514,000 | 101,375 | +101,375 | NEW | $14.93 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,386 | -100% | $11.74 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,278,000 | 18,386 | -29,589 | -62% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,975,000 | 47,975 | -131,116 | -73% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,446,000 | 179,091 | -34,884 | -16% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $24,857,000 | 213,975 | -12,800 | -5.6% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $50,303,000 | 226,775 | -181,800 | -44% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $54,005,000 | 408,575 | +110,605 | +37% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.13% | $51,561,000 | 297,970 | -679,700 | -70% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.11% | $108,824,000 | 977,670 | -1,022,900 | -51% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $118,634,000 | 2,000,570 | -244,900 | -11% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $151,210,000 | 2,245,470 | +3,475 | +0.15% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $188,933,000 | 2,241,995 | -133,775 | -5.6% | $84.27 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $177,660,000 | 2,375,770 | +320,300 | +16% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $129,967,000 | 2,055,470 | +199,200 | +11% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $89,417,000 | 1,856,270 | +785,800 | +73% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $35,839,000 | 1,070,470 | +231,275 | +28% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $43,974,000 | 839,195 | +156,592 | +23% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $21,365,000 | 682,603 | +501,203 | +276% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,955,000 | 181,400 | -74,875 | -29% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,177,000 | 256,275 | +256,275 | NEW | $20.20 | Q4 2017 |