| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $24,127,437 | 693,317 | -26,907 | -3.7% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $59,857,775 | 720,224 | +183,038 | +34% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $39,429,452 | 537,186 | -387,131 | -42% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $105,575,487 | 924,317 | -139,805 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $53,621,107 | 1,064,122 | -254,015 | -19% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $61,003,380 | 1,318,137 | -203,471 | -13% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $49,437,043 | 1,521,608 | -317,204 | -17% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $46,319,674 | 1,838,812 | +1,691,804 | +1151% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,774,819 | 147,008 | +61,826 | +73% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,320,783 | 85,182 | +70,840 | +494% | $27.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $319,109 | 14,342 | -24,835 | -63% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $848,573 | 39,177 | -108,741 | -74% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,004,214 | 147,918 | +74,667 | +102% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,878,000 | 73,251 | -24,068 | -25% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,314,000 | 97,319 | +6,615 | +7.3% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,043,000 | 90,704 | +41,687 | +85% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $971,000 | 49,017 | +33,446 | +215% | $19.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $306,000 | 15,571 | -69,480 | -82% | $19.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,871,000 | 85,051 | -127,267 | -60% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,051,000 | 212,318 | +114,586 | +117% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,557,000 | 97,732 | -46,110 | -32% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,504,000 | 143,842 | -15,467 | -9.7% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,680,000 | 159,309 | +101,230 | +174% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $691,000 | 58,079 | -189,444 | -77% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,995,000 | 247,523 | +198,126 | +401% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $698,000 | 49,397 | +37,100 | +302% | $14.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $137,000 | 12,297 | -154,534 | -93% | $11.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,959,000 | 166,831 | +166,831 | NEW | $11.74 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -76,108 | -100% | $40.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,067,000 | 76,108 | +2,456 | +3.3% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,158,000 | 73,652 | -56,514 | -43% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,141,000 | 130,166 | -18,099 | -12% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,678,000 | 148,265 | -57,547 | -28% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,972,000 | 205,812 | -4,649 | -2.2% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,483,000 | 210,461 | +210,461 | NEW | $11.80 | Q2 2017 |