| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.86% | $398,705,518 | 5,005,719 | -568,119 | -10% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.97% | $260,298,235 | 5,573,838 | +994,538 | +22% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.17% | $168,472,447 | 4,579,300 | +205,000 | +4.7% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $154,675,248 | 4,374,300 | -12,600 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.41% | $191,883,006 | 4,386,900 | -484,460 | -9.9% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.12% | $220,916,176 | 4,871,360 | -157,740 | -3.1% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $195,179,371 | 5,029,100 | -44,500 | -0.88% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $163,522,128 | 5,073,600 | -17,400 | -0.34% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.16% | $146,009,880 | 5,091,000 | +369,500 | +7.8% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $130,691,120 | 4,721,500 | -24,500 | -0.52% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $126,955,500 | 4,746,000 | -1,900 | -0.04% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $102,839,514 | 4,747,900 | -107,262 | -2.2% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $115,649,959 | 4,855,162 | +175,000 | +3.7% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.37% | $92,293,000 | 4,680,162 | +1,296,900 | +38% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $65,940,000 | 3,383,262 | +72,600 | +2.2% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.05% | $84,455,000 | 3,310,662 | -159,500 | -4.6% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $87,344,000 | 3,470,162 | +11,357 | +0.33% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.45% | $95,152,000 | 3,458,805 | +1,604,000 | +86% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.24% | $58,871,000 | 1,854,805 | +789,035 | +74% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.5% | $48,897,000 | 1,065,770 | +1,025,770 | +2564% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,584,000 | 40,000 | +40,000 | NEW | $39.60 | Q4 2020 |