| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $18,141,443 | 1,193,516 | +260,168 | +28% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $17,500,275 | 933,348 | +50,000 | +5.7% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $20,431,839 | 883,348 | +201,351 | +30% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $18,079,740 | 681,997 | +23,983 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.11% | $26,471,903 | 658,014 | -749,175 | -53% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $56,132,769 | 1,407,189 | -206,133 | -13% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.36% | $69,743,910 | 1,613,322 | +1,350,069 | +513% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $12,909,927 | 263,253 | +59,092 | +29% | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.55% | $11,657,593 | 204,161 | -1,429,530 | -88% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $74,790,374 | 1,633,691 | +144,509 | +9.7% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.42% | $67,430,161 | 1,489,182 | -1,225,418 | -45% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $124,627,286 | 2,714,600 | +478,254 | +21% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $75,991,037 | 2,236,346 | +2,236,346 | NEW | $33.98 | Q4 2022 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -444,163 | -100% | $7.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.34% | $29,670,000 | 444,163 | +444,163 | NEW | $66.80 | Q2 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -31,045 | -100% | $7.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,901,000 | 31,045 | +31,045 | NEW | $61.23 | Q3 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -113,954 | -100% | $7.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.02% | $6,591,000 | 113,954 | -30,830 | -21% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $7,328,000 | 144,784 | -30,370 | -17% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $5,458,000 | 175,154 | +74,899 | +75% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $3,701,000 | 100,255 | +100,255 | NEW | $36.92 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -608,665 | -100% | $7.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.03% | $11,358,000 | 608,665 | +160,024 | +36% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.07% | $7,896,000 | 448,641 | +448,641 | NEW | $17.60 | Q3 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -511,141 | -100% | $7.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.04% | $6,430,000 | 511,141 | -275,614 | -35% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $10,283,000 | 786,755 | +265,171 | +51% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.09% | $7,892,000 | 521,584 | +521,584 | NEW | $15.13 | Q4 2015 |