| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.86% | $28,945,206 | 594,846 | -371,013 | -38% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.31% | $33,225,550 | 965,859 | +200,009 | +26% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.48% | $36,615,289 | 765,850 | -250,469 | -25% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.36% | $47,319,813 | 1,016,319 | +199,221 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $44,213,173 | 817,098 | -6,353 | -0.77% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.43% | $36,380,065 | 823,451 | -200,331 | -20% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.75% | $46,561,605 | 1,023,782 | +302,138 | +42% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $29,861,629 | 721,644 | +721,644 | NEW | $41.38 | Q1 2024 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -2,451,852 | -100% | $53.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.3% | $22,287,000 | 2,451,852 | -423,869 | -15% | $9.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.93% | $15,328,000 | 2,875,721 | +1,908,695 | +197% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.39% | $4,864,000 | 967,026 | -771,574 | -44% | $5.03 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $7,128,000 | 1,738,600 | +86,071 | +5.2% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.05% | $4,230,000 | 1,652,529 | -186,171 | -10% | $2.56 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.09% | $4,707,000 | 1,838,700 | +282,744 | +18% | $2.56 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $3,501,000 | 1,555,956 | +15,046 | +0.98% | $2.25 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $4,700,000 | 1,540,910 | +5,335 | +0.35% | $3.05 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $3,071,000 | 1,535,575 | +21,960 | +1.5% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $11,882,000 | 1,513,615 | 0 | $7.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.74% | $7,825,000 | 1,513,615 | +1,513,615 | NEW | $5.17 | Q3 2019 |