| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $21,417,271 | 1,873,777 | +474,078 | +34% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $17,762,180 | 1,399,699 | +235,149 | +20% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $18,493,054 | 1,164,550 | -306,634 | -21% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $21,979,489 | 1,471,184 | +176,595 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $24,571,299 | 1,294,589 | +1,294,589 | NEW | $18.98 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -49,673 | -100% | $12.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,696,830 | 49,673 | +49,673 | NEW | $34.16 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -486,966 | -100% | $12.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.04% | $15,504,997 | 486,966 | -225,897 | -32% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $20,210,000 | 712,863 | +105,553 | +17% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $21,699,000 | 607,310 | +600,768 | +9183% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $322,000 | 6,542 | -839 | -11% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $412,000 | 7,381 | -11,865 | -62% | $55.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,117,000 | 19,246 | -8,349 | -30% | $58.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,746,000 | 27,595 | +27,595 | NEW | $63.27 | Q2 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -413,075 | -100% | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.14% | $18,064,000 | 413,075 | +393,619 | +2023% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $857,000 | 19,456 | +19,456 | NEW | $44.05 | Q2 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -168,240 | -100% | $12.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $8,969,000 | 168,240 | +168,240 | NEW | $53.31 | Q3 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -554,050 | -100% | $12.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $20,910,000 | 554,050 | +554,050 | NEW | $37.74 | Q3 2018 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -221,224 | -100% | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.34% | $13,813,000 | 221,224 | +221,224 | NEW | $62.44 | Q1 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -95,080 | -100% | $12.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.13% | $5,899,000 | 95,080 | -70,973 | -43% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $10,234,000 | 166,053 | +166,053 | NEW | $61.63 | Q1 2016 |