| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.07% | $233,828,273 | 7,168,249 | -224,767 | -3% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.04% | $235,911,151 | 7,393,016 | +127,736 | +1.8% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.34% | $212,218,817 | 7,265,280 | -1,036,404 | -12% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $207,874,163 | 8,301,684 | +81,847 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2% | $229,086,867 | 8,219,837 | +6,061,412 | +281% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $224,864,678 | 2,158,425 | -34,450 | -1.6% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.5% | $221,129,495 | 2,192,875 | +976,788 | +80% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.91% | $112,755,600 | 1,216,087 | +628,008 | +107% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $48,787,034 | 588,079 | -51,293 | -8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $46,495,134 | 639,372 | -42,563 | -6.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $51,111,035 | 681,935 | -85,904 | -11% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $50,040,098 | 767,839 | -43,941 | -5.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.31% | $45,102,513 | 811,780 | -191,912 | -19% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $56,016,000 | 1,003,692 | -60,549 | -5.7% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.07% | $61,715,000 | 1,064,241 | -29,333 | -2.7% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.6% | $81,821,000 | 1,093,574 | +565,108 | +107% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.08% | $86,536,000 | 528,466 | +13,060 | +2.5% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.12% | $76,327,000 | 515,406 | +19,736 | +4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.29% | $72,348,000 | 495,670 | +47,377 | +11% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $58,180,000 | 448,293 | +19,364 | +4.5% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $55,079,000 | 428,929 | -2,621 | -0.61% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.12% | $49,702,000 | 431,550 | -15,282 | -3.4% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.14% | $45,371,000 | 446,832 | +19,605 | +4.6% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.12% | $34,029,000 | 427,227 | -16,542 | -3.7% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.41% | $41,231,000 | 443,769 | +55,657 | +14% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -2.1% | $32,605,000 | 388,112 | -278,220 | -42% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +2.3% | $55,446,000 | 666,332 | +363,791 | +120% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.32% | $24,031,000 | 302,541 | +27,242 | +9.9% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.31% | $18,976,000 | 275,299 | -26,507 | -8.8% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.17% | $24,754,000 | 301,806 | +8,661 | +3% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.17% | $22,215,000 | 293,145 | +10,898 | +3.9% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.72% | $20,240,000 | 282,247 | +45,605 | +19% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.16% | $16,733,000 | 236,642 | +9,753 | +4.3% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.33% | $14,991,000 | 226,889 | +13,779 | +6.5% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $13,469,000 | 213,110 | 0 | $63.20 | Q2 2017 |