| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $113,246,450 | 3,976,304 | -47,448 | -1.2% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.27% | $112,970,764 | 4,023,752 | +346,784 | +9.4% | $28.08 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $93,027,339 | 3,676,968 | -122,983 | -3.2% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.34% | $88,993,033 | 3,799,951 | -433,014 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.9% | $109,466,084 | 4,232,965 | +2,073,546 | +96% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.12% | $111,213,928 | 2,159,419 | +67,987 | +3.3% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.13% | $99,242,048 | 2,091,432 | +68,814 | +3.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.15% | $99,597,905 | 2,022,618 | -76,442 | -3.6% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.21% | $99,163,256 | 2,099,060 | +97,259 | +4.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.34% | $82,917,697 | 2,001,801 | +160,673 | +8.7% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.31% | $80,644,859 | 1,841,128 | +139,114 | +8.2% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.42% | $71,365,311 | 1,702,014 | -159,079 | -8.5% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.46% | $75,395,940 | 1,861,093 | +161,019 | +9.5% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.58% | $64,266,000 | 1,700,074 | +202,879 | +14% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.26% | $58,378,000 | 1,497,195 | +87,588 | +6.2% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.4% | $66,762,000 | 1,409,607 | +796,051 | +130% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.4% | $62,834,000 | 613,556 | +574,429 | +1468% | $102.41 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -2.9% | $3,922,000 | 39,127 | -402,062 | -91% | $100.24 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.26% | $45,963,000 | 441,189 | +30,498 | +7.4% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.6% | $40,933,000 | 410,691 | +34,670 | +9.2% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.36% | $33,466,000 | 376,021 | +19,881 | +5.6% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.26% | $25,941,000 | 356,140 | -16,370 | -4.4% | $72.84 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.11% | $26,459,000 | 372,510 | -7,184 | -1.9% | $71.03 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +4.1% | $20,623,720 | 379,694 | +268,101 | +240% | $54.32 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $8,455,286 | 111,593 | +4,273 | +4% | $75.77 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.07% | $7,317,926 | 107,320 | +3,269 | +3.1% | $68.19 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.24% | $7,430,000 | 104,051 | -10,011 | -8.8% | $71.41 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.91% | $8,115,430 | 114,062 | +35,363 | +45% | $71.15 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.3% | $5,426,000 | 78,699 | +38,519 | +96% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.24% | $2,871,000 | 40,180 | -12,865 | -24% | $71.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.43% | $3,945,000 | 53,045 | +22,850 | +76% | $74.37 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.44% | $2,100,000 | 30,195 | +18,250 | +153% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.33% | $860,000 | 11,945 | -14,208 | -54% | $72.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.24% | $1,758,000 | 26,153 | +12,714 | +95% | $67.22 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $863,000 | 13,439 | +2,150 | +19% | $64.22 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $711,000 | 11,289 | +11,289 | NEW | $62.98 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -4,509 | -100% | $30.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.1% | $259,000 | 4,509 | +4,232 | +1528% | $57.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $15,000 | 277 | +277 | NEW | $54.15 | Q2 2016 |