| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -0% | $20,246,771 | 634,496 | -59 | -0.01% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $18,535,342 | 634,555 | +8,208 | +1.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $15,683,724 | 626,347 | +112 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.5% | $17,453,173 | 626,235 | +460,067 | +277% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $17,311,361 | 166,168 | -81 | -0.05% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.18% | $16,764,532 | 166,249 | -14,912 | -8.2% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $16,797,232 | 181,161 | +125 | +0.07% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.12% | $15,018,729 | 181,036 | -11,226 | -5.8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.2% | $13,981,262 | 192,262 | -20,999 | -9.8% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $15,983,949 | 213,261 | -17,315 | -7.5% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -9.1% | $15,026,621 | 230,576 | -976,518 | -81% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -3.1% | $67,066,148 | 1,207,094 | -847,725 | -41% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +2.6% | $114,680,000 | 2,054,819 | +978,959 | +91% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.22% | $62,389,000 | 1,075,860 | -51,687 | -4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +5% | $84,363,000 | 1,127,547 | +1,078,738 | +2210% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.07% | $7,992,000 | 48,809 | +2,815 | +6.1% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $6,811,000 | 45,994 | +9 | +0.02% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.3% | $6,712,000 | 45,985 | -53,898 | -54% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -1.7% | $12,963,000 | 99,883 | -71,198 | -42% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.02% | $21,968,000 | 171,081 | +553 | +0.32% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0% | $19,640,000 | 170,528 | -61 | -0.04% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0% | $17,322,000 | 170,589 | +127 | +0.07% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.88% | $13,577,000 | 170,462 | -29,717 | -15% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.06% | $18,599,000 | 200,179 | +1,648 | +0.83% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +1.6% | $16,679,000 | 198,531 | +47,519 | +31% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.12% | $12,566,000 | 151,012 | +2,916 | +2% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +2.3% | $11,763,000 | 148,096 | +52,834 | +55% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $6,566,000 | 95,262 | 0 | $68.93 | Q4 2018 |