| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.51% | $204,311,195 | 6,689,954 | +6,425,822 | +2433% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $7,636,056 | 264,132 | +109,473 | +71% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,349,011 | 154,659 | +95,528 | +162% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,154,828 | 59,131 | -31,658 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,262,462 | 90,789 | +15,362 | +20% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,393,891 | 75,427 | -2,566 | -3.3% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,460,029 | 77,993 | -10,100 | -11% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,439,440 | 88,093 | -22,394 | -20% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $2,048,429 | 110,487 | -445,992 | -80% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $7,634,892 | 556,479 | -373,953 | -40% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $17,520,035 | 930,432 | -280,099 | -23% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $12,286,890 | 1,210,531 | +1,176,680 | +3476% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.06% | $272,839 | 33,851 | -1,352,778 | -98% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $9,748,000 | 1,386,629 | +1,385,337 | +107224% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $11,000 | 1,292 | -362,169 | -100% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $7,349,000 | 363,461 | +123,317 | +51% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $4,832,000 | 240,144 | +201,934 | +528% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $956,000 | 38,210 | -1,245 | -3.2% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,040,000 | 39,455 | -7,232 | -15% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,239,000 | 46,687 | +4,804 | +11% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $907,000 | 41,883 | +41,883 | NEW | $21.66 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,250 | -100% | $32.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $79,000 | 6,250 | +6,250 | NEW | $12.64 | Q1 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -18,506 | -100% | $32.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,061,000 | 18,506 | +18,506 | NEW | $57.33 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -9,421 | -100% | $32.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $618,000 | 9,421 | +9,421 | NEW | $65.60 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -9,026 | -100% | $32.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $399,000 | 9,026 | -204 | -2.2% | $44.21 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $487,000 | 9,230 | +9,230 | NEW | $52.76 | Q1 2016 | |
| 31 Dec 2013 | 0.14% | 0% | $375,000 | 8,274 | 0 | $45.32 | Q4 2013 |