| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $24,261,655 | 2,698,738 | +249,131 | +10% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $42,304,713 | 2,449,607 | +173,033 | +7.6% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $21,354,264 | 2,276,574 | +283,669 | +14% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $14,169,555 | 1,992,905 | +149,162 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $21,498,043 | 1,843,743 | +863,363 | +88% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $20,146,809 | 980,380 | +151,095 | +18% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $18,559,398 | 829,285 | +214,717 | +35% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $16,906,766 | 614,568 | +106,681 | +21% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $15,485,475 | 507,887 | +343,897 | +210% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,185,364 | 163,990 | +121,090 | +282% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,749,462 | 42,900 | -97,258 | -69% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $5,223,689 | 140,158 | -60,256 | -30% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $6,992,444 | 200,414 | +108,819 | +119% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.06% | $5,126,000 | 91,595 | -328,908 | -78% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $21,765,000 | 420,503 | -57,750 | -12% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $34,755,000 | 478,253 | +280,092 | +141% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $23,431,000 | 198,161 | -111,993 | -36% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.09% | $41,607,000 | 310,154 | +263,312 | +562% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.13% | $7,584,000 | 46,842 | -299,862 | -86% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $27,825,000 | 346,704 | +62,566 | +22% | $80.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $15,457,000 | 284,138 | +35,118 | +14% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,951,000 | 249,020 | -22,994 | -8.5% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $5,718,000 | 272,014 | +112,820 | +71% | $21.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,947,000 | 159,194 | -124,293 | -44% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,159,000 | 283,487 | +195,233 | +221% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,178,000 | 88,254 | -24,567 | -22% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,847,000 | 112,821 | +112,821 | NEW | $16.37 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -148,261 | -100% | $12.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $2,024,000 | 148,261 | +148,261 | NEW | $13.65 | Q4 2018 |