| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $239,683,024 | 2,758,465 | +2,758,465 | NEW | $86.89 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,417,281 | -100% | $155.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $57,821,362 | 2,417,281 | +2,417,281 | NEW | $23.92 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,230,129 | -100% | $155.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $93,951,165 | 4,230,129 | -221,566 | -5% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $47,009,899 | 4,451,695 | +258,756 | +6.2% | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $51,321,573 | 4,192,939 | 0 | $12.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $47,128,634 | 4,192,939 | -1,393,386 | $11.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $82,677,610 | 5,586,325 | -173,219 | -3% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $76,371,553 | 5,759,544 | -245,430 | -4.1% | $13.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $98,181,325 | 6,004,974 | +284,506 | +5% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $114,008,927 | 5,720,468 | +342,562 | +6.4% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,825,563 | 5,377,906 | +1,701 | +0.03% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $107,470,338 | 5,376,205 | +505,268 | +10% | $19.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $80,370,461 | 4,870,937 | +1,447,160 | +42% | $16.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $82,684,215 | 3,423,777 | +39,491 | +1.2% | $24.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $74,217,000 | 3,384,286 | +1,403,980 | +71% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $37,071,000 | 1,980,306 | +472,755 | +31% | $18.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $40,508,000 | 1,507,551 | +793,419 | +111% | $26.87 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $19,317,000 | 714,132 | -157,402 | -18% | $27.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $24,978,000 | 871,534 | +121,534 | +16% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | $13,478,000 | 750,000 | +750,000 | NEW | $17.97 | Q3 2020 | ||
| 30 Jun 2019 | -0% | $0 | 0 | -100,000 | -100% | $155.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,292,000 | 100,000 | 0 | $12.92 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $998,000 | 100,000 | 0 | $9.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,408,000 | 100,000 | +100,000 | NEW | $34.08 | Q3 2018 |