| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,344,126 | 55,348 | -3,386 | -5.8% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,404,810 | 58,734 | -2,534 | -4.1% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,058,499 | 61,268 | -3,812 | -5.9% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,152,846 | 65,080 | +6,177 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,261,286 | 58,903 | -15,605 | -21% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,490,802 | 74,508 | +3,074 | +4.3% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,106,589 | 71,434 | +2,090 | +3% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,983,932 | 69,344 | -3,103 | -4.3% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,206,736 | 72,447 | +1,953 | +2.8% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,901,928 | 70,494 | +14 | +0.02% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,948,067 | 70,480 | +70,480 | NEW | $27.64 | Q2 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -1,766,491 | -100% | $64.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0% | $32,768,000 | 1,766,491 | +23,899 | +1.4% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $31,942,000 | 1,742,592 | +523,119 | +43% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $21,560,000 | 1,219,473 | -670,511 | -35% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $33,774,000 | 1,889,984 | +572,333 | +43% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $24,126,000 | 1,317,651 | +47,923 | +3.8% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $22,830,000 | 1,269,728 | -299,293 | -19% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.1% | $17,479,000 | 1,569,021 | +1,257,120 | +403% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,197,000 | 311,901 | -48,601 | -13% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $3,019,000 | 360,502 | -331,961 | -48% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $8,739,000 | 692,463 | +692,463 | NEW | $12.62 | Q4 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -765,437 | -100% | $64.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.1% | $7,654,000 | 765,437 | -797,274 | -51% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.08% | $11,892,000 | 1,562,711 | +645,452 | +70% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $12,034,000 | 917,259 | +35,908 | +4.1% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.12% | $12,436,000 | 881,351 | +507,827 | +136% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.16% | $6,100,000 | 373,524 | -472,931 | -56% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $15,228,000 | 846,455 | +846,455 | NEW | $17.99 | Q4 2017 |