| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $5,215,021 | 57,001 | -65 | -0.11% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -2.5% | $4,785,555 | 57,066 | -204,198 | -78% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 3% | -3.3% | $19,393,627 | 261,264 | -290,945 | -53% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.13% | $22,728,922 | 552,209 | -20,576 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.06% | $29,435,421 | 572,785 | -6,519 | -1.1% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.04% | $27,667,559 | 579,304 | -5,802 | -0.99% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.02% | $28,787,215 | 585,106 | -2,762 | -0.47% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.6% | $25,466,442 | 587,868 | -236,285 | -29% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.14% | $35,520,994 | 824,153 | -20,721 | -2.5% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.11% | $33,490,805 | 844,874 | -16,213 | -1.9% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0% | $26,978,000 | 861,087 | -404 | -0.05% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.03% | $22,545,000 | 861,491 | +5,842 | +0.68% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $19,398,000 | 855,649 | +2,087 | +0.24% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.06% | $22,628,000 | 853,562 | +11,838 | +1.4% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0% | $17,693,000 | 841,724 | +1,218 | +0.14% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.06% | $24,459,000 | 840,506 | +14,310 | +1.7% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.02% | $18,019,000 | 826,196 | +3,539 | +0.43% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.02% | $17,876,000 | 822,657 | -3,160 | -0.38% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.07% | $15,839,000 | 825,817 | -15,821 | -1.9% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.06% | $13,980,000 | 841,638 | -15,239 | -1.8% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.1% | $11,482,000 | 856,877 | +320,353 | +60% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $5,419,000 | 536,524 | +2,012 | +0.38% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $5,479,000 | 534,512 | -11,009 | -2% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $4,168,000 | 545,521 | -6,836 | -1.2% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $4,916,000 | 552,357 | -920 | -0.17% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,256,000 | 553,277 | -6,827 | -1.2% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $6,010,000 | 560,104 | -2,650 | -0.47% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $6,635,000 | 562,754 | -32,855 | -5.5% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $6,760,000 | 595,609 | +845 | +0.14% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $6,780,000 | 594,764 | -2,425 | -0.41% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $6,718,000 | 597,189 | +2,655 | +0.45% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,404,000 | 594,534 | +2,641 | +0.45% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.41% | $5,463,000 | 591,893 | -244,261 | -29% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $8,086,000 | 836,154 | -4,060 | -0.48% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $7,646,000 | 840,214 | +5,335 | +0.64% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $9,242,000 | 834,879 | -41,595 | -4.7% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $9,177,000 | 876,474 | +6,730 | +0.77% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $7,445,000 | 869,744 | +869,744 | NEW | $8.56 | Q3 2016 |