| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.6% | $354 | 25 | -1,889,179 | -100% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.17% | $42,072,613 | 1,889,204 | -361,253 | -16% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $60,132,217 | 2,250,457 | -202,329 | -8.2% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $68,776,129 | 2,452,786 | +63,022 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $61,440,850 | 2,389,764 | -92,780 | -3.7% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $65,117,153 | 2,482,544 | +465,161 | +23% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $51,806,383 | 2,017,383 | -24,221 | -1.2% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $65,719,227 | 2,041,604 | +78,668 | +4% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $63,167,280 | 1,962,936 | -88,266 | -4.3% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $65,535,921 | 2,051,202 | +1,988 | +0.1% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.26% | $69,570,791 | 2,049,214 | +368,984 | +22% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.48% | $60,269,000 | 1,680,230 | +568,857 | +51% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.77% | $37,886,000 | 1,111,373 | +857,700 | +338% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $9,046,000 | 253,673 | +253,673 | NEW | $35.66 | Q3 2022 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -96,269 | -100% | $14.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.1% | $3,730,000 | 96,269 | -36,794 | -28% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.04% | $9,421,000 | 133,063 | +8,238 | +6.6% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $9,101,000 | 124,825 | +124,825 | NEW | $72.91 | Q2 2018 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -5,000 | -100% | $14.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $786,000 | 5,000 | +5,000 | NEW | $157.20 | Q3 2015 |