| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,292,816 | 356,700 | -17,000 | -4.5% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $11,442,694 | 373,700 | +83,300 | +29% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,446,880 | 290,400 | +22,300 | +8.3% | $22.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,983,979 | 268,100 | -25,200 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,883,292 | 293,300 | +107,800 | +58% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,214,250 | 185,500 | +63,100 | +52% | $33.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,067,344 | 122,400 | -9,300 | -7.1% | $25.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,965,884 | 131,700 | +32,500 | +33% | $22.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,124,864 | 99,200 | -17,900 | -15% | $21.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,103,116 | 117,100 | -8,900 | -7.1% | $17.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,562,840 | 126,000 | +57,100 | +83% | $20.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,499,264 | 68,900 | -17,900 | -21% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,689,932 | 86,800 | +30,500 | +54% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,436,000 | 56,300 | -5,000 | -8.2% | $25.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,244,000 | 61,300 | -16,100 | -21% | $20.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,915,000 | 77,400 | -48,100 | -38% | $24.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,361,000 | 125,500 | -44,400 | -26% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,608,000 | 169,900 | -99,100 | -37% | $27.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $6,975,000 | 269,000 | -145,700 | -35% | $25.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $8,937,000 | 414,700 | +29,800 | +7.7% | $21.55 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $8,275,000 | 384,900 | +107,000 | +39% | $21.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,099,000 | 277,900 | -130,600 | -32% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $9,126,000 | 408,500 | +8,500 | +2.1% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $5,652,000 | 400,000 | +138,100 | +53% | $14.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,256,000 | 261,900 | +210,700 | +412% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,791,000 | 51,200 | +5,400 | +12% | $34.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,584,000 | 45,800 | +6,100 | +15% | $56.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,900,000 | 39,700 | -9,700 | -20% | $73.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,151,000 | 49,400 | -11,700 | -19% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,096,000 | 61,100 | +14,000 | +30% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,346,000 | 47,100 | +43,700 | +1285% | $71.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $354,000 | 3,400 | +3,400 | NEW | $104.12 | Q1 2018 |