| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $142,937,976 | 12,505,510 | -272,259 | -2.1% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $162,149,888 | 12,777,769 | +384,247 | +3.1% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $196,809,133 | 12,393,522 | +315,573 | +2.6% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.03% | $180,444,551 | 12,077,949 | +538,531 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $219,018,160 | 11,539,418 | +314,343 | +2.8% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $303,750,529 | 11,225,075 | +957,402 | +9.3% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $255,767,736 | 10,267,673 | +9,942,736 | +3060% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $10,784,661 | 324,937 | +79,686 | +32% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $8,728,489 | 245,251 | -47,544 | -16% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $10,001,876 | 292,795 | +21,913 | +8.1% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $10,840,703 | 270,882 | +1,098 | +0.41% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $10,597,126 | 269,784 | +39,722 | +17% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $7,325,000 | 230,062 | +25,715 | +13% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $5,793,000 | 204,347 | +28,153 | +16% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $6,295,000 | 176,194 | +169,113 | +2388% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $349,000 | 7,081 | -306 | -4.1% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $412,000 | 7,387 | +225 | +3.1% | $55.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $416,000 | 7,162 | -310 | -4.1% | $58.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $473,000 | 7,472 | -760 | -9.2% | $63.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $525,000 | 8,232 | -1,240 | -13% | $63.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $496,000 | 9,472 | +15 | +0.16% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $414,000 | 9,457 | +110 | +1.2% | $43.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $412,000 | 9,347 | +157 | +1.7% | $44.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $357,000 | 9,190 | -1,793 | -16% | $38.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $622,000 | 10,983 | -5,565 | -34% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $882,000 | 16,548 | 0 | $53.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $966,000 | 16,548 | -2,836 | -15% | $58.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $961,000 | 19,384 | -3,530 | -15% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $853,000 | 22,914 | +22,914 | NEW | $37.23 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,800 | -100% | $12.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $227,000 | 3,800 | +3,800 | NEW | $59.74 | Q3 2017 |