| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.08% | $17,744,504 | 182,707 | -79,836 | -30% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $36,782,274 | 262,543 | +8,043 | +3.2% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $18,952,615 | 254,500 | +52,030 | $74.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $17,319,284 | 202,470 | -47,108 | -19% | $85.54 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $18,908,029 | 249,578 | +65,082 | +35% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $10,503,357 | 184,496 | -59,894 | -25% | $56.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $10,122,634 | 244,390 | -18,169 | -6.9% | $41.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $11,938,558 | 262,559 | -66,085 | -20% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $10,427,874 | 328,644 | -135,080 | -29% | $31.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.07% | $11,467,895 | 463,724 | -298,931 | -39% | $24.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $13,193,932 | 762,655 | -251,701 | -25% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $10,559,446 | 1,014,356 | -186,267 | -16% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $9,125,000 | 1,200,623 | +61,232 | +5.4% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $6,084,000 | 1,139,391 | +78,667 | +7.4% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $7,372,000 | 1,060,724 | +82,102 | +8.4% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $8,808,000 | 978,622 | +256,542 | +36% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $4,780,000 | 722,080 | +261,897 | +57% | $6.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $4,261,000 | 460,183 | +270,683 | +143% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.02% | $2,001,000 | 189,500 | +189,500 | NEW | $10.56 | Q1 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $180,000 | 15,000 | 0 | $12.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $209,000 | 15,000 | +15,000 | NEW | $13.93 | Q1 2017 |