| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $3,744,692 | 153,471 | -6,060 | -3.8% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $3,177,858 | 159,531 | -55,743 | -26% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $3,810,350 | 215,274 | -12,683 | -5.6% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $4,497,592 | 227,957 | 0 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.09% | $4,800,774 | 227,957 | +136,556 | +149% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $3,879,058 | 91,401 | +78,585 | +613% | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $423,953 | 12,816 | 0 | $33.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $580,565 | 12,816 | 0 | $45.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $643,876 | 12,816 | -14,982 | -54% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -4% | $1,462,453 | 27,798 | -1,869,907 | -99% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.77% | $68,108,632 | 1,897,705 | -605,859 | -24% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +2.5% | $117,667,508 | 2,503,564 | +1,440,875 | +136% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -2.1% | $60,913,333 | 1,062,689 | -844,652 | -44% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.35% | $73,318,188 | 1,907,341 | +166,559 | +9.6% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.01% | $71,389,470 | 1,740,782 | -5,602 | -0.32% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.45% | $89,746,674 | 1,746,384 | +161,627 | +10% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +1% | $102,866,577 | 1,584,757 | +247,067 | +18% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -3.9% | $64,758,000 | 1,337,690 | -1,161,147 | -46% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0% | $142,908,000 | 2,498,837 | +492 | +0.02% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -9.9% | $127,416,000 | 2,498,345 | -2,585,346 | -51% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.28% | $213,515,000 | 5,083,691 | -108,041 | -2.1% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.06% | $93,451,000 | 5,191,732 | +38,037 | +0.74% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.14% | $80,552,000 | 5,153,695 | -78,538 | -1.5% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +3.4% | $56,456,000 | 5,232,233 | +1,840,818 | +54% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 15% | -1.7% | $129,382,000 | 3,391,415 | -400,142 | -11% | $38.15 | Q4 2019 | |
| 30 Sep 2019 | 16% | +15% | $125,728,000 | 3,791,557 | +3,683,565 | +3411% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.47% | $3,745,000 | 107,992 | +93,067 | +624% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $683,000 | 14,925 | +14,925 | NEW | $45.76 | Q1 2019 |