| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.3% | $29,941,131 | 495,550 | -1,749,824 | -78% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.24% | $130,164,331 | 2,245,374 | -1,387,968 | -38% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.15% | $181,376,433 | 3,633,342 | +855,589 | +31% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.16% | $91,888,069 | 2,777,753 | +1,177,970 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $61,415,669 | 1,599,783 | +61,636 | +4% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.4% | $51,420,254 | 1,538,147 | -2,369,141 | -61% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $115,225,923 | 3,907,288 | -285,397 | -6.8% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.53% | $119,952,718 | 4,192,685 | +2,973,859 | +244% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $37,125,440 | 1,218,826 | +1,218,826 | NEW | $30.46 | Q4 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -467,684 | -100% | $64.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $10,761,409 | 467,684 | +467,684 | NEW | $23.01 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -540,060 | -100% | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.28% | $8,997,000 | 540,060 | -1,448,502 | -73% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $28,774,000 | 1,988,562 | -34,192 | -1.7% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.65% | $37,522,000 | 2,022,754 | -3,175,783 | -61% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.41% | $95,289,000 | 5,198,537 | +1,905,791 | +58% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.11% | $58,216,000 | 3,292,746 | -499,023 | -13% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.35% | $67,759,000 | 3,791,769 | +1,638,044 | +76% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.47% | $39,435,000 | 2,153,725 | +1,899,104 | +746% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $4,578,000 | 254,621 | +60,695 | +31% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.33% | $2,160,000 | 193,926 | -1,738,428 | -90% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.32% | $19,807,000 | 1,932,354 | +1,932,354 | NEW | $10.25 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -1,296,359 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.57% | $16,360,000 | 1,296,359 | -3,158,686 | -71% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.53% | $46,622,000 | 4,455,045 | +3,278,178 | +279% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $11,263,000 | 1,176,867 | +455,277 | +63% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -1.2% | $7,216,000 | 721,590 | -8,149,122 | -92% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1.1% | $67,506,000 | 8,870,712 | +8,870,712 | NEW | $7.61 | Q4 2018 | |
| 31 Dec 2016 | -0.56% | $0 | 0 | -4,105,986 | -100% | $64.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.32% | $55,924,000 | 4,105,986 | +2,373,093 | +137% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.21% | $20,448,000 | 1,732,893 | +1,732,893 | NEW | $11.80 | Q2 2016 |