| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $216,263,583 | 4,853,312 | +50,787 | +1.1% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $189,459,611 | 4,802,525 | +3,111,399 | +184% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $58,242,379 | 1,691,126 | -71,275 | -4% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $55,850,488 | 1,762,401 | -897,762 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $76,985,117 | 2,660,163 | -1,862,348 | -41% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $118,625,464 | 4,522,511 | -4,109,245 | -48% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $225,720,419 | 8,631,756 | +1,257,483 | +17% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $185,167,995 | 7,374,273 | +2,148,222 | +41% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $105,252,667 | 5,226,051 | -2,998,173 | -36% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $167,280,716 | 8,224,224 | -1,354,812 | -14% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $159,203,578 | 9,579,036 | +3,368,342 | +54% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $84,775,973 | 6,210,694 | -843,224 | -12% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $85,987,260 | 7,053,918 | +7,043,670 | +68732% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $87,000 | 10,248 | -40 | -0.39% | $8.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,000 | 10,288 | -6,659 | -39% | $6.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $131,000 | 16,947 | -982 | -5.5% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $106,000 | 17,929 | +17,929 | NEW | $5.91 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,916 | -100% | $56.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $144,000 | 15,916 | -1,843 | -10% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $137,000 | 17,759 | -354,239 | -95% | $7.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,497,000 | 371,998 | -20,394 | -5.2% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,476,000 | 392,392 | -3,408 | -0.86% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,707,000 | 395,800 | -40,224 | -9.2% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,939,000 | 436,024 | +17,945 | +4.3% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,964,000 | 418,079 | -117,704 | -22% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,934,000 | 535,783 | +91,724 | +21% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,519,000 | 444,059 | +101 | +0.02% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,442,000 | 443,958 | -3,924 | -0.88% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,770,000 | 447,882 | -910,775 | -67% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $42,458,000 | 1,358,657 | -432,130 | -24% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $56,840,000 | 1,790,787 | -116,608 | -6.1% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,173,000 | 1,907,395 | +45,727 | +2.5% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $58,289,000 | 1,861,668 | +58,265 | +3.2% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $50,351,000 | 1,803,403 | +138,310 | +8.3% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $45,291,000 | 1,665,093 | +1,048,701 | +170% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $20,033,000 | 616,392 | +616,392 | NEW | $32.50 | Q1 2017 |