| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.36% | $236,722,498 | 7,256,974 | +242,784 | +3.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.33% | $223,822,797 | 7,014,190 | +207,119 | +3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $198,834,557 | 6,807,071 | +121,498 | +1.8% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.4% | $167,406,756 | 6,685,573 | -935,329 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +8.8% | $212,394,525 | 7,620,902 | +5,772,375 | +312% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.09% | $192,579,571 | 1,848,527 | +14,703 | +0.8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.47% | $184,922,799 | 1,833,824 | +76,779 | +4.4% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.47% | $162,913,223 | 1,757,045 | +78,737 | +4.7% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.35% | $139,232,412 | 1,678,308 | +58,102 | +3.6% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.45% | $117,821,383 | 1,620,206 | +75,765 | +4.9% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.3% | $115,755,825 | 1,544,441 | +49,096 | +3.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | 0% | $97,451,662 | 1,495,345 | 0 | $65.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $105,780,000 | 645,983 | 0 | $163.75 * | Q4 2022 | |||
| 30 Sep 2022 | 8.5% | +0.33% | $78,174,000 | 1,400,710 | +54,847 | +4.1% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.4% | $78,047,000 | 1,345,863 | -65,370 | -4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.4% | $105,588,000 | 1,411,233 | +765,250 | +118% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.62% | $105,780,000 | 645,983 | +38,689 | +6.4% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.15% | $89,934,000 | 607,294 | +9,050 | +1.5% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.4% | $90,957,000 | 598,244 | +81,450 | +16% | $152.04 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.82% | $67,069,000 | 516,794 | +44,674 | +9.5% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +0.56% | $60,667,000 | 472,120 | +28,509 | +6.4% | $128.50 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +0.32% | $51,091,000 | 443,611 | +14,827 | +3.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.21% | $43,539,000 | 428,784 | +9,729 | +2.3% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.66% | $33,378,000 | 419,055 | +30,877 | +8% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.45% | $36,066,000 | 388,178 | +20,191 | +5.5% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.59% | $30,915,000 | 367,987 | +25,585 | +7.5% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.59% | $28,491,000 | 342,402 | +23,731 | +7.4% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +0.58% | $25,312,000 | 318,671 | +22,111 | +7.5% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.57% | $20,442,000 | 296,560 | +21,047 | +7.6% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.34% | $22,587,000 | 275,513 | +11,360 | +4.3% | $81.98 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.82% | $20,018,000 | 264,153 | +26,729 | +11% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +1.9% | $17,026,000 | 237,424 | +58,840 | +33% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | 0% | $11,799,000 | 178,584 | 0 | $66.07 | Q4 2017 | ||
| 30 Sep 2017 | 8.3% | +0.94% | $11,799,000 | 178,584 | +20,169 | +13% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +1.3% | $10,012,000 | 158,415 | +24,891 | +19% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +0.46% | $8,076,000 | 133,524 | +8,120 | +6.5% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | 0% | $7,001,000 | 125,404 | 0 | $55.83 | Q4 2016 |