| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.37% | $267,387,505 | 9,936,362 | +302,734 | +3.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.43% | $253,749,765 | 9,633,628 | +329,547 | +3.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.16% | $227,391,748 | 9,304,081 | +122,233 | +1.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 13% | -1.6% | $202,735,194 | 9,181,848 | -1,157,756 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +8.9% | $239,672,017 | 10,339,604 | +7,009,351 | +210% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.42% | $225,957,687 | 3,330,253 | +111,383 | +3.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.65% | $206,812,421 | 3,218,870 | +169,294 | +5.6% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.66% | $189,256,682 | 3,049,576 | +165,546 | +5.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.43% | $162,659,277 | 2,884,030 | +106,668 | +3.8% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.54% | $140,534,527 | 2,777,362 | +130,139 | +4.9% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.4% | $138,635,086 | 2,647,223 | +93,451 | +3.7% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $123,525,972 | 2,553,772 | 0 | $48.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $133,665,000 | 1,174,358 | 0 | $113.82 * | Q4 2022 | |||
| 30 Sep 2022 | 11% | +0.3% | $103,123,000 | 2,435,029 | +66,139 | +2.8% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.88% | $105,795,000 | 2,368,890 | -186,553 | -7.3% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 13% | +7% | $137,611,000 | 2,555,443 | +1,381,085 | +118% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.82% | $133,665,000 | 1,174,358 | +73,059 | +6.6% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.55% | $114,568,000 | 1,101,299 | +47,331 | +4.5% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.7% | $112,775,000 | 1,053,968 | +142,877 | +16% | $107.00 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.67% | $87,492,000 | 911,091 | +49,496 | +5.7% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.81% | $79,560,000 | 861,595 | +57,178 | +7.1% | $92.34 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.43% | $64,860,000 | 804,417 | +27,756 | +3.6% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.46% | $57,551,000 | 776,661 | +29,499 | +3.9% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.75% | $45,764,000 | 747,162 | +45,409 | +6.5% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.91% | $53,902,000 | 701,753 | +48,835 | +7.5% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.7% | $46,311,000 | 652,918 | +87,425 | +15% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.77% | $39,692,000 | 565,493 | +36,842 | +7% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.73% | $35,742,000 | 528,651 | +32,348 | +6.5% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.82% | $29,629,000 | 496,303 | +34,937 | +7.6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.6% | $32,166,000 | 461,366 | +23,629 | +5.4% | $69.72 | Q3 2018 | |
| 30 Jun 2018 | 12% | +1% | $28,449,000 | 437,737 | +38,251 | +9.6% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.2% | $25,200,000 | 399,486 | +77,533 | +24% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $19,330,000 | 321,953 | 0 | $60.04 | Q4 2017 | ||
| 30 Sep 2017 | 14% | +1.3% | $19,330,000 | 321,953 | +31,213 | +11% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.5% | $16,796,000 | 290,740 | +31,223 | +12% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.22% | $14,603,000 | 259,517 | +4,190 | +1.6% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $13,599,000 | 255,327 | 0 | $53.26 | Q4 2016 |