| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.11% | $23,735,244 | 848,900 | +214,323 | +34% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $10,388,025 | 634,577 | +634,577 | NEW | $16.37 | Q3 2025 | |
| 31 Mar 2022 | -0.78% | $0 | 0 | -520,152 | -100% | $24.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.09% | $44,098,000 | 520,152 | +58,904 | +13% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.28% | $44,271,000 | 461,248 | +175,207 | +61% | $95.98 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.14% | $26,602,000 | 286,041 | -102,967 | -26% | $93.00 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.61% | $44,110,000 | 389,008 | -362,525 | -48% | $113.39 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.5% | $110,408,000 | 751,533 | -291,488 | -28% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.5% | $61,757,000 | 1,043,021 | -2,470,551 | -70% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.15% | $190,154,000 | 3,513,572 | -149,985 | -4.1% | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $174,752,000 | 3,663,557 | 0 | $47.70 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | +0.78% | $263,593,000 | 3,663,557 | +528,358 | +17% | $71.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $45,084,000 | 3,135,199 | 0 | $14.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | 0% | $36,681,000 | 3,135,199 | 0 | $11.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $20,472,000 | 3,135,199 | 0 | $6.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.88% | $22,259,000 | 3,135,199 | +3,135,199 | NEW | $7.10 | Q4 2018 |