| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $216,496,003 | 2,852,009 | -216,854 | -7.1% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $280,402,012 | 3,068,863 | +698,778 | +29% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $110,090,448 | 2,370,085 | +533,912 | +29% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $54,515,976 | 1,836,173 | +1,551,374 | +500% | $29.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,512,997 | 284,799 | -33,752 | -11% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,422,238 | 318,551 | +61,076 | +24% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,152,074 | 257,475 | +111,430 | +76% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,684,307 | 146,045 | +28,022 | +24% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,394,686 | 118,023 | -16,129 | -12% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,014,963 | 134,152 | +116,978 | +681% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $246,275 | 17,174 | -43,439 | -72% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $817,063 | 60,613 | +13,020 | +27% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $491,159 | 47,593 | +12,149 | +34% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $360,000 | 35,444 | +6,688 | +23% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $399,000 | 28,756 | +7,609 | +36% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $433,000 | 21,147 | -1,708 | -7.5% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $443,000 | 22,855 | -34,858 | -60% | $19.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,288,000 | 57,713 | +15,244 | +36% | $22.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,210,000 | 42,469 | -69,681 | -62% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,059,000 | 112,150 | +39,913 | +55% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,981,000 | 72,237 | +13,578 | +23% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,131,000 | 58,659 | -32,193 | -35% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,420,000 | 90,852 | +77,570 | +584% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $184,000 | 13,282 | -39,910 | -75% | $13.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $958,000 | 53,192 | -94,505 | -64% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,746,000 | 147,697 | +21,126 | +17% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,897,000 | 126,571 | +126,571 | NEW | $22.89 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -148,999 | -100% | $93.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,202,000 | 148,999 | +74,332 | +100% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $859,000 | 74,667 | +53,131 | +247% | $11.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $222,000 | 21,536 | -127,245 | -86% | $10.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,576,000 | 148,781 | +148,781 | NEW | $10.59 | Q4 2017 |