| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.11% | $197,100,546 | 1,476,298 | -20,002 | -1.3% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.85% | $212,714,008 | 1,496,300 | -137,200 | -8.4% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.07% | $160,899,750 | 1,633,500 | -14,000 | -0.85% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0% | $126,445,625 | 1,647,500 | -800 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.01% | $191,087,419 | 1,648,300 | -1,000 | -0.06% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | 0% | $219,010,547 | 1,649,300 | 0 | $132.79 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | -0.1% | $165,243,367 | 1,649,300 | -20,600 | -1.2% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -1.5% | $158,957,781 | 1,669,900 | -329,500 | -16% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.17% | $119,364,180 | 1,999,400 | -55,900 | -2.7% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.84% | $94,029,975 | 2,055,300 | -321,400 | -14% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.02% | $78,478,634 | 2,376,700 | +8,200 | +0.35% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.12% | $54,593,925 | 2,368,500 | -75,500 | -3.1% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.16% | $48,537,840 | 2,444,000 | -119,430 | -4.7% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $33,170,000 | 2,563,430 | -800 | -0.03% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.4% | $27,001,000 | 2,564,230 | +563,580 | +28% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.04% | $18,026,000 | 2,000,650 | +74,050 | +3.8% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.41% | $19,439,000 | 1,926,600 | +899,400 | +88% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.12% | $11,638,000 | 1,027,200 | +213,400 | +26% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.38% | $13,501,000 | 813,800 | +474,800 | +140% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $5,007,000 | 339,000 | +339,000 | NEW | $14.77 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -132,300 | -100% | $219.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $827,000 | 132,300 | +132,300 | NEW | $6.25 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,200 | -100% | $219.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.65% | $127,000 | 11,200 | -643,100 | -98% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $9,363,000 | 654,300 | -16,900 | -2.5% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.04% | $9,309,000 | 671,200 | -30,000 | -4.3% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $7,579,000 | 701,200 | -9,000 | -1.3% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.24% | $10,582,000 | 710,200 | +200,752 | +39% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.48% | $9,297,000 | 509,448 | +326,548 | +179% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.1% | $3,868,000 | 182,900 | +55,100 | +43% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $2,582,000 | 127,800 | +3,900 | +3.1% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $2,385,000 | 123,900 | +123,900 | NEW | $19.25 | Q3 2017 |