| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $53,759,446 | 2,203,256 | +2,203,256 | NEW | $24.40 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -245,852 | -100% | $20.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $8,133,000 | 245,852 | +245,852 | NEW | $33.08 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -346,243 | -100% | $20.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.13% | $18,216,000 | 346,243 | -2,074,651 | -86% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $86,886,000 | 2,420,894 | -286,465 | -11% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $127,246,000 | 2,707,359 | +581,882 | +27% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $121,832,000 | 2,125,477 | -93,583 | -4.2% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $85,301,000 | 2,219,060 | -77,170 | -3.4% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $94,168,000 | 2,296,230 | +225,516 | +11% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $106,414,000 | 2,070,714 | -147,695 | -6.7% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $143,997,000 | 2,218,409 | -129,917 | -5.5% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $113,682,000 | 2,348,326 | -30,034 | -1.3% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $136,018,000 | 2,378,360 | +14,400 | +0.61% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $120,562,000 | 2,363,960 | +676,006 | +40% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $70,894,000 | 1,687,954 | -496,115 | -23% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $39,313,000 | 2,184,069 | -453,234 | -17% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $41,221,000 | 2,637,303 | +2,018,267 | +326% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $6,679,000 | 619,036 | -1,081,682 | -64% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.06% | $64,882,000 | 1,700,718 | +709,445 | +72% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $32,871,000 | 991,273 | +414,373 | +72% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $20,007,000 | 576,900 | +576,900 | NEW | $34.68 | Q2 2019 |