| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $81,186,778 | 2,254,562 | +79,278 | +3.6% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $68,456,187 | 2,175,284 | -288,306 | -12% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $104,825,754 | 2,463,590 | +401,990 | +19% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $91,988,592 | 2,061,600 | -7,830 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $113,632,401 | 2,069,430 | -6,300 | -0.3% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $87,699,592 | 2,075,730 | +34,360 | +1.7% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.2% | $93,658,056 | 2,041,370 | -289,940 | -12% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $121,274,746 | 2,331,310 | -8,650 | -0.37% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $83,325,976 | 2,339,960 | +109,215 | +4.9% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $74,774,572 | 2,230,745 | -105,425 | -4.5% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $87,769,907 | 2,336,170 | -41,777 | -1.8% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $69,721,406 | 2,377,947 | +31,171 | +1.3% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.4% | $61,814,080 | 2,346,776 | +818,455 | +54% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.08% | $35,457,000 | 1,528,321 | -176,195 | -10% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.41% | $42,920,000 | 1,704,516 | -892,294 | -34% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.53% | $99,250,000 | 2,596,810 | +918,299 | +55% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $65,965,000 | 1,678,511 | +70,498 | +4.4% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.2% | $78,471,000 | 1,608,013 | +296,071 | +23% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.96% | $68,877,000 | 1,311,942 | +1,266,942 | +2815% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $2,500,000 | 45,000 | -34,750 | -44% | $55.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $2,463,000 | 79,750 | -26,750 | -25% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,973,000 | 106,500 | +5,650 | +5.6% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,394,000 | 100,850 | +42,700 | +73% | $13.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $533,000 | 58,150 | +14,400 | +33% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $761,000 | 43,750 | +27,150 | +164% | $17.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $251,000 | 16,600 | +16,600 | NEW | $15.12 | Q3 2019 |