| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.9% | $0 | 0 | -2,560,916 | -100% | $81.93 | Q4 2025 | ||
| 30 Sep 2025 | 6.9% | -1.8% | $170,121,650 | 2,560,916 | -650,125 | -20% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +1.3% | $177,474,236 | 3,211,041 | +636,026 | +25% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.3% | $124,527,725 | 2,575,015 | +675,000 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.07% | $73,340,579 | 1,900,015 | +49,848 | +2.7% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.9% | $83,257,515 | 1,850,167 | -1,469,123 | -44% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.42% | $115,013,399 | 3,319,290 | -436,700 | -12% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.6% | $108,660,791 | 3,755,990 | -1,988,858 | -35% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $131,729,365 | 5,744,848 | 0 | $22.93 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.89% | $95,824,065 | 5,744,848 | +1,968,948 | +52% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $104,290,358 | 3,775,900 | 0 | $27.62 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $86,845,700 | 3,775,900 | +3,775,900 | NEW | $23.00 | Q1 2023 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -1,106,838 | -100% | $81.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -1.2% | $8,755,000 | 1,106,838 | -3,076,381 | -74% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.5% | $99,059,000 | 4,183,219 | +531,460 | +15% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.31% | $124,890,000 | 3,651,759 | -250,000 | -6.4% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.1% | $69,139,000 | 3,901,759 | +147,664 | +3.9% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.35% | $168,484,000 | 3,754,095 | -205,356 | -5.2% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.31% | $102,550,000 | 3,959,451 | -314,137 | -7.4% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.5% | $86,156,000 | 4,273,588 | +1,901,300 | +80% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $46,378,000 | 2,372,288 | +5,000 | +0.21% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.8% | $41,806,000 | 2,367,288 | +1,674,858 | +242% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $4,889,000 | 692,430 | +9,800 | +1.4% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $4,813,000 | 682,630 | 0 | $7.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | -0.48% | $8,198,000 | 682,630 | -381,172 | -36% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $12,883,000 | 1,063,802 | -59,453 | -5.3% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.73% | $14,119,000 | 1,123,255 | -516,203 | -31% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.86% | $11,034,000 | 1,639,458 | -978,509 | -37% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.1% | $26,939,000 | 2,617,967 | +1,200,000 | +85% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.66% | $9,529,000 | 1,417,967 | +1,012,367 | +250% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $3,484,000 | 405,600 | +111,483 | +38% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.74% | $6,118,000 | 294,117 | +294,117 | NEW | $20.80 | Q4 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -375,000 | -100% | $81.93 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $7,924,000 | 375,000 | +375,000 | NEW | $21.13 | Q3 2016 |