| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $771,332 | 67,483 | -32,087 | -32% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,263,543 | 99,570 | +15,921 | +19% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,328,347 | 83,649 | +83,649 | NEW | $15.88 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -35,112 | -100% | $12.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $874,640 | 35,112 | -11,856 | -25% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,558,869 | 46,968 | -1,953 | -4% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,741,099 | 48,921 | -36,246 | -43% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,909,305 | 85,167 | -26,727 | -24% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,477,998 | 111,894 | +96,302 | +618% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $612,455 | 15,592 | -585 | -3.6% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $515,075 | 16,177 | +714 | +4.6% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $439,000 | 15,463 | +484 | +3.2% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $535,000 | 14,979 | -1,256 | -7.7% | $35.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $799,000 | 16,235 | +180 | +1.1% | $49.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $896,000 | 16,055 | +1,021 | +6.8% | $55.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $873,000 | 15,034 | +5,118 | +52% | $58.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $627,000 | 9,916 | +883 | +9.8% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $576,000 | 9,033 | -635 | -6.6% | $63.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $506,000 | 9,668 | -1,902,710 | -99% | $52.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $83,629,000 | 1,912,378 | -128,347 | -6.3% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $89,935,000 | 2,040,725 | -5,117 | -0.25% | $44.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $79,440,000 | 2,045,842 | +55,625 | +2.8% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $112,626,000 | 1,990,217 | +15,345 | +0.78% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $105,280,000 | 1,974,872 | -3,369 | -0.17% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $115,450,000 | 1,978,241 | +9,847 | +0.5% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $97,612,000 | 1,968,394 | -3,117 | -0.16% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $73,359,000 | 1,971,511 | -600 | -0.03% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $74,428,000 | 1,972,111 | -16,696 | -0.84% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $87,050,000 | 1,988,807 | -898 | -0.05% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $100,102,000 | 1,989,705 | 0 | $50.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $130,983,000 | 1,989,705 | +71,926 | +3.8% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $114,702,000 | 1,917,779 | +12,787 | +0.67% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $123,520,000 | 1,904,992 | +987 | +0.05% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $118,886,000 | 1,904,005 | -535,776 | -22% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $140,852,000 | 2,439,781 | +264 | +0.01% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $144,981,000 | 2,439,517 | +20,195 | +0.83% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $150,095,000 | 2,419,322 | -17,758 | -0.73% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $150,197,000 | 2,437,080 | +2,437,080 | NEW | $61.63 | Q1 2016 |