| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.09% | $14,288,256 | 758,400 | -208,516 | -22% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $14,058,959 | 966,916 | +247,709 | +34% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.14% | $14,053,305 | 719,207 | +396,714 | +123% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $5,724,251 | 322,493 | +322,493 | NEW | $17.75 | Q1 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -238,691 | -100% | $20.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.39% | $2,181,636 | 238,691 | -3,764,527 | -94% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.12% | $45,676,717 | 4,003,218 | +914,713 | +30% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $52,566,000 | 3,088,505 | +201,396 | +7% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.13% | $62,015,000 | 2,887,109 | +530,911 | +23% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.2% | $87,156,000 | 2,356,198 | +617,264 | +35% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.33% | $79,087,000 | 1,738,934 | +891,581 | +105% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $53,697,000 | 847,353 | +209,791 | +33% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.23% | $58,350,000 | 637,562 | +327,699 | +106% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.09% | $21,099,000 | 309,863 | -172,502 | -36% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.15% | $34,947,000 | 482,365 | -267,147 | -36% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $28,436,000 | 749,512 | -81,438 | -9.8% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.07% | $29,441,000 | 830,950 | -194,878 | -19% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.09% | $22,394,000 | 1,025,828 | +322,513 | +46% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $15,171,000 | 703,315 | +106,796 | +18% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $13,487,000 | 596,519 | +41,036 | +7.4% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.06% | $19,992,000 | 555,483 | -170,298 | -23% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $22,877,000 | 725,781 | -116,903 | -14% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $21,185,000 | 842,684 | -53,790 | -6% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.11% | $25,863,000 | 896,474 | -442,094 | -33% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $16,384,000 | 1,338,568 | +1,338,568 | NEW | $12.24 | Q2 2018 |