| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -34,085 | -100% | $4.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.68% | $522,182 | 34,085 | -366,120 | -91% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.07% | $7,808,000 | 400,205 | -33,641 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1% | $13,405,841 | 433,846 | -369,484 | -46% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $20,517,048 | 803,330 | -56,980 | -6.6% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.96% | $25,155,464 | 860,310 | +413,255 | +92% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -3.9% | $17,005,972 | 447,055 | -1,298,169 | -74% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -3.1% | $135,865,688 | 1,745,224 | -558,106 | -24% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.86% | $132,095,976 | 2,303,330 | -198,622 | -7.9% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -1.4% | $129,576,094 | 2,501,952 | -385,778 | -13% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.2% | $193,997,701 | 2,887,730 | +304,646 | +12% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 12% | +2.8% | $197,605,926 | 2,583,084 | +615,181 | +31% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +0.87% | $158,672,000 | 1,967,903 | +175,041 | +9.8% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +0.07% | $158,256,000 | 1,792,862 | +12,328 | +0.69% | $88.27 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.1% | $236,864,000 | 1,780,534 | +328,712 | +23% | $133.03 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.33% | $243,790,000 | 1,451,822 | -43,349 | -2.9% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.98% | $203,119,000 | 1,495,171 | -153,047 | -9.3% | $135.85 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +0.21% | $186,875,000 | 1,648,218 | +38,825 | +2.4% | $113.38 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.18% | $136,299,000 | 1,609,393 | +38,899 | +2.5% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.56% | $120,535,000 | 1,570,494 | +127,425 | +8.8% | $76.75 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.66% | $91,130,000 | 1,443,069 | +153,744 | +12% | $63.15 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.49% | $62,274,000 | 1,289,325 | +132,550 | +11% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.5% | $40,672,000 | 1,156,775 | +399,764 | +53% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.69% | $35,277,000 | 757,011 | +159,074 | +27% | $46.60 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.12% | $22,632,000 | 597,937 | -27,974 | -4.5% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.4% | $25,187,000 | 625,911 | +340,825 | +120% | $40.24 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.17% | $7,840,000 | 285,086 | +55,325 | +24% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.37% | $5,549,000 | 229,761 | +118,211 | +106% | $24.15 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $3,183,000 | 111,550 | +111,550 | NEW | $28.53 | Q3 2018 |