| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,265,148 | 407,204 | -224,340 | -36% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $8,159,548 | 631,544 | -115,391 | -15% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $13,295,443 | 746,935 | +20,969 | +2.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $12,936,714 | 725,966 | -144,189 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $25,930,619 | 870,155 | -158,270 | -15% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $16,074,283 | 1,028,425 | -76,235 | -6.9% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $18,922,826 | 1,104,660 | +46,437 | +4.4% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $16,540,025 | 1,058,223 | -368,501 | -26% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $21,300,989 | 1,426,724 | -279,864 | -16% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $27,561,396 | 1,706,588 | +1,484,381 | +668% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $9,221,591 | 222,207 | +211,389 | +1954% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $650,595 | 10,818 | +10,818 | NEW | $60.14 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -62,818 | -100% | $12.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $4,366,000 | 62,818 | +21,780 | +53% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $3,400,000 | 41,038 | -5,480 | -12% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,493,000 | 46,518 | +46,518 | NEW | $75.09 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -24,599 | -100% | $12.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.32% | $5,457,000 | 24,599 | -209,135 | -89% | $221.84 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $30,895,000 | 233,734 | +56,851 | +32% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.14% | $30,608,000 | 176,883 | +95,606 | +118% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $9,047,000 | 81,277 | +37,727 | +87% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $2,583,000 | 43,550 | +43,550 | NEW | $59.31 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -40,173 | -100% | $12.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $3,004,000 | 40,173 | +10,974 | +38% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.05% | $1,846,000 | 29,199 | -29,187 | -50% | $63.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $2,812,000 | 58,386 | +58,386 | NEW | $48.16 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -98,290 | -100% | $12.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $3,076,000 | 98,290 | +98,290 | NEW | $31.30 | Q2 2018 |