| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -2,551,644 | -100% | $19.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0% | $30,976,958 | 2,551,644 | -13,334 | -0.52% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $47,811,190 | 2,564,978 | +252,934 | +11% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.34% | $44,298,763 | 2,312,044 | +1,033,997 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $46,035,253 | 1,278,047 | +1,278,047 | NEW | $36.02 | Q4 2024 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -382,658 | -100% | $19.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.22% | $22,650,000 | 382,658 | +93,940 | +33% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $33,575,000 | 288,718 | +8,823 | +3.2% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $42,130,000 | 279,895 | +279,895 | NEW | $150.52 | Q4 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -370,127 | -100% | $19.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.18% | $42,009,000 | 370,127 | -37,451 | -9.2% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $40,318,000 | 407,578 | -14,948 | -3.5% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.3% | $27,190,000 | 422,526 | +82,763 | +24% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.14% | $20,253,000 | 339,763 | +54,552 | +19% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $16,822,000 | 285,211 | +1,736 | +0.61% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.21% | $18,290,000 | 283,475 | -70,233 | -20% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.32% | $22,460,000 | 353,708 | -100,660 | -22% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $17,252,000 | 454,368 | +5,678 | +1.3% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $19,222,000 | 448,690 | +448,690 | NEW | $42.84 | Q3 2018 |