| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.08% | $47,396,187 | 1,806,946 | -33,311 | -1.8% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.05% | $47,313,017 | 1,840,257 | -24,068 | -1.3% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $44,426,859 | 1,864,325 | +5,856 | +0.32% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.16% | $40,012,845 | 1,858,469 | -75,066 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +2.8% | $43,891,247 | 1,933,535 | +1,180,784 | +157% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.14% | $50,073,015 | 752,751 | -21,419 | -2.8% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.03% | $48,828,076 | 774,170 | -5,061 | -0.65% | $63.07 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.92% | $47,572,036 | 779,231 | +137,873 | +21% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.03% | $35,704,410 | 641,358 | -4,920 | -0.76% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.13% | $32,216,950 | 646,278 | +20,066 | +3.2% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.07% | $32,375,183 | 626,212 | -9,894 | -1.6% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $30,437,658 | 636,106 | -8,162 | -1.3% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.07% | $28,869,636 | 644,268 | +11,313 | +1.8% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $26,578,000 | 632,955 | -2,735 | -0.43% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.05% | $28,091,000 | 635,690 | -8,855 | -1.4% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.9% | $34,412,000 | 644,545 | +307,503 | +91% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.09% | $38,089,000 | 337,042 | +7,257 | +2.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.2% | $34,251,000 | 329,785 | -90,216 | -21% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.16% | $43,794,000 | 420,001 | +11,418 | +2.8% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.07% | $39,514,000 | 408,583 | -5,068 | -1.2% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.04% | $37,638,000 | 413,651 | +2,768 | +0.67% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.01% | $32,723,000 | 410,883 | +745 | +0.18% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.16% | $30,133,000 | 410,138 | +11,479 | +2.9% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.48% | $24,091,000 | 398,659 | +36,483 | +10% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.18% | $27,844,000 | 362,176 | +12,180 | +3.5% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.02% | $24,857,000 | 349,996 | -1,461 | -0.42% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.23% | $24,788,000 | 351,457 | +16,051 | +4.8% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.33% | $22,824,000 | 335,406 | +21,292 | +6.8% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.18% | $18,825,000 | 314,114 | -11,722 | -3.6% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.26% | $22,936,000 | 325,836 | +15,018 | +4.8% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.91% | $20,511,000 | 310,818 | +52,339 | +20% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.58% | $16,488,000 | 258,479 | +33,436 | +15% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.19% | $14,520,000 | 225,043 | +12,509 | +5.9% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.34% | $12,945,000 | 212,534 | +21,780 | +11% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.5% | $11,151,000 | 190,754 | +32,240 | +20% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $9,045,000 | 158,514 | +158,514 | NEW | $57.06 | Q1 2017 |