| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $47,085,901 | 1,192,652 | -221,067 | -16% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $40,149,620 | 1,413,719 | +90,388 | +6.8% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.15% | $27,776,718 | 1,323,331 | +1,184,631 | +854% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,504,922 | 138,700 | -11,791 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $3,866,114 | 150,491 | -23,093 | -13% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $5,311,670 | 173,584 | +133,399 | +332% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,608,204 | 40,185 | -4,512 | -10% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,441,031 | 44,697 | +25,462 | +132% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $639,948 | 19,235 | -838 | -4.2% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $453,650 | 20,073 | -17,339 | -46% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,113,007 | 37,412 | +19,726 | +112% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $460,190 | 17,686 | -457 | -2.5% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $435,069 | 18,143 | -42,574 | -70% | $23.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $1,035,000 | 60,717 | +41,205 | +211% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $331,000 | 19,512 | +6,358 | +48% | $16.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $286,000 | 13,154 | +2,558 | +24% | $21.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $263,000 | 10,596 | -2,737 | -21% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $333,000 | 13,333 | -13,976 | -51% | $24.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $646,000 | 27,309 | -30,527 | -53% | $23.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.1% | $1,371,000 | 57,836 | -95,776 | -62% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $2,316,000 | 153,612 | -97,985 | -39% | $15.08 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,818,000 | 251,597 | +14,676 | +6.2% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,916,000 | 236,921 | -34,218 | -13% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $2,112,000 | 271,139 | +93,626 | +53% | $7.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $2,308,000 | 177,513 | -55,884 | -24% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $2,124,000 | 233,397 | -49,443 | -17% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $2,110,000 | 282,840 | -224,159 | -44% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $4,330,000 | 506,999 | +215,222 | +74% | $8.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $1,914,000 | 291,777 | +291,777 | NEW | $6.56 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -35,551 | -100% | $51.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $305,000 | 35,551 | -126,030 | -78% | $8.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,637,000 | 161,581 | +161,581 | NEW | $10.13 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -674,787 | -100% | $51.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.05% | $6,593,000 | 674,787 | -331,574 | -33% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.13% | $11,664,000 | 1,006,361 | +891,625 | +777% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,210,000 | 114,736 | +114,736 | NEW | $10.55 | Q4 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -1,753,173 | -100% | $51.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.06% | $10,659,000 | 1,753,173 | +906,603 | +107% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $3,801,000 | 846,570 | +846,570 | NEW | $4.49 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -112,135 | -100% | $51.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $943,000 | 112,135 | +32,595 | +41% | $8.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $889,000 | 79,540 | +79,540 | NEW | $11.18 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -200,435 | -100% | $51.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,229,000 | 200,435 | 0 | $6.13 | Q4 2013 |