| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -803,289 | -100% | $84.02 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | -0.84% | $35,055,532 | 803,289 | -180,124 | -18% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.3% | $26,916,014 | 983,413 | -117,019 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.82% | $44,270,379 | 1,100,432 | -292,824 | -21% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.52% | $65,942,806 | 1,393,256 | -186,019 | -12% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.17% | $47,141,359 | 1,579,275 | -154,814 | -8.9% | $29.85 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $69,710,378 | 1,734,089 | -89,867 | -4.9% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $46,437,920 | 1,823,956 | -44,551 | -2.4% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $25,972,247 | 1,868,507 | 0 | $13.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.48% | $42,956,976 | 1,868,507 | -542,262 | -22% | $22.99 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.34% | $71,431,085 | 2,410,769 | -263,068 | -9.8% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.21% | $66,738,972 | 2,673,837 | -202,800 | -7% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.23% | $62,624,000 | 2,876,637 | +269,507 | +10% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $51,334,000 | 2,607,130 | -7,900 | -0.3% | $19.69 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $110,668,000 | 2,615,030 | +27,300 | +1.1% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.3% | $164,295,000 | 2,587,730 | -205,978 | -7.4% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.27% | $164,102,000 | 2,793,708 | +262,200 | +10% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $122,778,000 | 2,531,508 | -71,631 | -2.8% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $101,158,000 | 2,603,139 | -117,350 | -4.3% | $38.86 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $168,670,000 | 2,720,489 | -12,171 | -0.45% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $88,292,000 | 2,732,660 | +2,732,660 | NEW | $32.31 | Q3 2020 |