| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $156,741,143 | 2,435,003 | -160,054 | -6.2% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $156,871,196 | 2,595,057 | +549,893 | +27% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $116,390,283 | 2,045,164 | -222,089 | -9.8% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $104,747,089 | 2,267,253 | +57,193 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $81,065,001 | 2,210,060 | 0 | $36.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $13,197,018 | 2,033,878 | 0 | $6.49 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0.02% | $28,188,000 | 1,092,573 | +874,314 | +401% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,814,000 | 218,259 | +127,258 | +140% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,679,000 | 91,001 | +60,516 | +199% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $418,000 | 30,485 | +30,485 | NEW | $13.71 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,367,306 | -100% | $72.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $22,383,000 | 1,367,306 | +33,687 | +2.5% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $14,576,000 | 1,333,619 | +1,333,619 | NEW | $10.93 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -235,000 | -100% | $72.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $3,995,000 | 235,000 | +235,000 | NEW | $17.00 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -534,675 | -100% | $72.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,352,000 | 534,675 | +165,594 | +45% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,513,000 | 369,081 | -998,092 | -73% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,029,000 | 1,367,173 | -718,350 | -34% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $12,471,000 | 2,085,523 | +1,613,348 | +342% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,494,000 | 472,175 | -437,524 | -48% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $17,730,000 | 909,699 | +552,971 | +155% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,154,000 | 356,728 | +356,728 | NEW | $17.25 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -29,700 | -100% | $72.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $565,000 | 29,700 | +29,700 | NEW | $19.02 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,487 | -100% | $72.27 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $205,000 | 10,487 | +10,487 | NEW | $19.55 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -236,038 | -100% | $72.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $6,137,000 | 236,038 | -847,955 | -78% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $25,940,000 | 1,083,993 | +1,083,993 | NEW | $23.93 | Q4 2017 |