| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $50,227,742 | 2,058,514 | +2,058,514 | NEW | $24.40 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,158,514 | -100% | $20.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,905,698 | 3,158,514 | +3,158,514 | NEW | $17.70 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,757,351 | -100% | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $58,069,812 | 2,757,351 | -760,624 | -22% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $149,302,859 | 3,517,975 | +45,459 | +1.3% | $42.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $114,870,829 | 3,472,516 | +50,000 | $33.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,039,975 | 3,422,516 | +103,124 | $45.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $166,766,254 | 3,319,392 | +1,105,736 | +50% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $116,460,442 | 2,213,656 | +1,000,000 | +82% | $52.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $43,558,114 | 1,213,656 | -55,401 | -4.4% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,645,679 | 1,269,057 | -113,205 | -8.2% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $79,231,258 | 1,382,262 | -2,746 | -0.2% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $53,239,708 | 1,385,008 | +21,677 | +1.6% | $38.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $55,910,204 | 1,363,331 | -78,680 | -5.5% | $41.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $74,104,945 | 1,442,011 | -151,134 | -9.5% | $51.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $103,411,000 | 1,593,145 | +45,393 | +2.9% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $74,927,000 | 1,547,752 | +87,218 | +6% | $48.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $83,528,000 | 1,460,534 | -89,894 | -5.8% | $57.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $79,072,000 | 1,550,428 | -332,236 | -18% | $51.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $79,072,000 | 1,882,664 | 0 | $42.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $33,888,000 | 1,882,664 | -104,040 | -5.2% | $18.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,052,000 | 1,986,704 | +562,185 | +39% | $15.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $15,371,000 | 1,424,519 | +69,150 | +5.1% | $10.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $51,707,000 | 1,355,369 | -85,201 | -5.9% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $47,769,000 | 1,440,570 | -114,650 | -7.4% | $33.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | $53,935,000 | 1,555,220 | +1,555,220 | NEW | $34.68 | Q2 2019 |