| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $25,566,466 | 2,236,786 | +2,039,280 | +1033% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,506,352 | 197,506 | +197,506 | NEW | $12.69 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -810,217 | -100% | $12.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $12,104,643 | 810,217 | -19,728 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $15,752,355 | 829,945 | +829,945 | NEW | $18.98 | Q4 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -2,134,571 | -100% | $12.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.05% | $70,846,412 | 2,134,571 | +987,515 | +86% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $40,823,724 | 1,147,056 | +1,147,056 | NEW | $35.59 | Q4 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -341,698 | -100% | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $19,062,000 | 341,698 | +183,551 | +116% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.08% | $9,180,000 | 158,147 | -280,282 | -64% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.12% | $27,735,000 | 438,429 | +343,924 | +364% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $6,029,000 | 94,505 | +47,260 | +100% | $63.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,473,000 | 47,245 | +47,245 | NEW | $52.34 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -134,522 | -100% | $12.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $5,224,000 | 134,522 | +134,422 | +134422% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -13,847 | -100% | $12.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $900,000 | 13,847 | +13,847 | NEW | $65.00 | Q2 2017 | |
| 31 Mar 2017 | -0.65% | $0 | 0 | -1,700,940 | -100% | $12.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.26% | $98,195,000 | 1,700,940 | +697,037 | +69% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $59,662,000 | 1,003,903 | +1,003,903 | NEW | $59.43 | Q3 2016 |