| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -1,928,795 | -100% | $14.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.04% | $26,038,733 | 1,928,795 | -253,774 | -12% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.17% | $43,454,949 | 2,182,569 | +613,070 | +39% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.15% | $29,946,041 | 1,569,499 | +469,774 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.16% | $34,036,489 | 1,099,725 | +352,648 | +47% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $19,300,734 | 747,077 | +747,077 | NEW | $25.83 | Q3 2024 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -445,970 | -100% | $14.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.22% | $14,137,000 | 445,970 | +175,227 | +65% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $22,388,000 | 270,743 | +6,744 | +2.6% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $40,194,000 | 263,999 | +19,608 | +8% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $35,373,000 | 244,391 | -7,176 | -2.9% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $31,277,000 | 251,567 | -6,005 | -2.3% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.21% | $25,531,000 | 257,572 | -64,993 | -20% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.09% | $28,750,000 | 322,565 | -31,340 | -8.9% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $22,958,000 | 353,905 | +109,267 | +45% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.43% | $13,059,000 | 244,638 | -177,868 | -42% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.14% | $10,516,000 | 422,506 | -98,123 | -19% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.27% | $17,821,000 | 520,629 | +181,895 | +54% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $10,426,000 | 338,734 | +338,734 | NEW | $30.78 | Q3 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -16,066 | -100% | $14.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $246,000 | 16,066 | +16,066 | NEW | $15.31 | Q3 2017 |