| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $37,781,354 | 1,309,579 | +155,624 | +13% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $42,696,335 | 1,153,955 | +414,254 | +56% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,089,900 | 739,701 | -38,776 | -5% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $12,595,758 | 778,477 | +778,477 | NEW | $16.18 | Q1 2025 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -134,598 | -100% | $42.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $32,081,000 | 134,598 | +2,118 | +1.6% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $18,386,000 | 132,480 | -70,073 | -35% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $16,585,000 | 202,553 | -73,380 | -27% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $26,238,000 | 275,933 | -91,049 | -25% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $30,724,000 | 366,982 | +4,236 | +1.2% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $22,657,000 | 362,746 | +164,735 | +83% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,461,000 | 198,011 | +75,362 | +61% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,305,000 | 122,649 | +122,649 | NEW | $35.10 | Q4 2018 |