| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,861,429 | 767,730 | -26,789 | -3.4% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,193,391 | 794,519 | -5,528 | -0.69% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,785,045 | 800,047 | -70,623 | -8.1% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $20,678,413 | 870,670 | -371,195 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $26,290,282 | 1,241,865 | -88,534 | -6.7% | $21.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $42,892,064 | 1,330,399 | +777,038 | +140% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,164,458 | 553,361 | -106,767 | -16% | $23.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,691,618 | 660,128 | +95,096 | +17% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,075,373 | 565,032 | +952 | +0.17% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,499,341 | 564,080 | -15,819 | -2.7% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $26,089,657 | 579,899 | -185,590 | -24% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,386,406 | 765,489 | +12,007 | +1.6% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $20,992,009 | 753,482 | -170,999 | -18% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $21,633,000 | 924,481 | -138,702 | -13% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $30,747,000 | 1,063,183 | -277,286 | -21% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $73,742,000 | 1,340,469 | -31,859 | -2.3% | $55.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $73,296,000 | 1,372,328 | +127,067 | +10% | $53.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $52,723,000 | 1,245,261 | +409,099 | +49% | $42.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $55,705,000 | 836,162 | +8,322 | +1% | $66.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $36,641,000 | 827,840 | +756,332 | +1058% | $44.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,075,000 | 71,508 | +5,626 | +8.5% | $29.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,443,000 | 65,882 | -4,878 | -6.9% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $819,000 | 70,760 | -513 | -0.72% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $465,000 | 71,273 | +71,273 | NEW | $6.52 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,458 | -100% | $15.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $77,000 | 10,458 | +10,458 | NEW | $7.36 | Q3 2019 |