| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.01% | $44,098,816 | 873,071 | -1,596 | -0.18% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.01% | $47,931,752 | 874,667 | -490 | -0.06% | $54.80 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.63% | $40,370,992 | 875,157 | +65,899 | +8.1% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +1.9% | $34,207,336 | 809,258 | +221,079 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.1% | $32,179,273 | 588,179 | +106,705 | +22% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.33% | $34,565,018 | 481,474 | -28,337 | -5.6% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.04% | $48,539,105 | 509,811 | -2,409 | -0.47% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -2.8% | $47,124,240 | 512,220 | -191,411 | -27% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -1.2% | $50,738,831 | 703,631 | -105,554 | -13% | $72.11 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -3.5% | $58,487,892 | 809,185 | -289,414 | -26% | $72.28 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.7% | $60,906,329 | 1,098,599 | -295,408 | -21% | $55.44 | Q2 2023 | |
| 31 Mar 2023 | 11% | -3.1% | $61,447,829 | 1,394,007 | -416,918 | -23% | $44.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.8% | $66,732,586 | 1,810,925 | -286,932 | -14% | $36.85 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.03% | $45,524,000 | 2,097,857 | -8,073 | -0.38% | $21.70 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | 0% | $44,415,000 | 2,105,930 | 0 | $21.09 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +0.06% | $45,783,000 | 2,105,930 | +20,225 | +0.97% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.37% | $22,338,000 | 2,085,705 | -261,807 | -11% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.31% | $28,311,000 | 2,347,512 | -191,461 | -7.5% | $12.06 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.01% | $30,595,000 | 2,538,973 | -5,802 | -0.23% | $12.05 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.05% | $31,887,000 | 2,544,775 | +31,100 | +1.2% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.46% | $21,719,000 | 2,513,675 | -375,527 | -13% | $8.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.11% | $19,387,000 | 2,889,202 | +114,624 | +4.1% | $6.71 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $15,510,000 | 2,774,578 | +2,826 | +0.1% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $19,625,000 | 2,771,752 | +17,141 | +0.62% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.03% | $53,109,000 | 2,754,611 | +17,188 | +0.63% | $19.28 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.19% | $41,363,000 | 2,737,423 | +136,110 | +5.2% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.31% | $61,079,000 | 2,601,313 | +158,043 | +6.5% | $23.48 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.07% | $56,978,000 | 2,443,270 | +34,721 | +1.4% | $23.32 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.26% | $46,076,000 | 2,408,549 | +170,464 | +7.6% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.04% | $69,806,000 | 2,238,085 | -21,069 | -0.93% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.04% | $65,358,000 | 2,259,154 | +26,106 | +1.2% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.81% | $63,888,000 | 2,233,048 | +557,318 | +33% | $28.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.2% | $40,888,000 | 1,675,730 | +1,041,376 | +164% | $24.40 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.83% | $18,448,000 | 634,354 | +634,354 | NEW | $29.08 | Q3 2017 |