| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $2,234,267 | 68,494 | -7,161 | -9.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.27% | $2,414,147 | 75,655 | -23,861 | -24% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $2,906,870 | 99,516 | -7,285 | -6.8% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $2,674,308 | 106,801 | -33,216 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $3,902,270 | 140,017 | +104,692 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $3,680,141 | 35,325 | +348 | +0.99% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $3,527,097 | 34,977 | +1,793 | +5.4% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $3,076,836 | 33,184 | +989 | +3.1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $2,670,901 | 32,195 | +727 | +2.3% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $2,288,337 | 31,468 | +1,346 | +4.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $2,257,641 | 30,122 | +1,862 | +6.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.08% | $1,841,724 | 28,260 | -2,262 | -7.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $1,695,817 | 30,522 | -951 | -3% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $1,756,000 | 31,473 | +43 | +0.14% | $55.79 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $1,823,000 | 31,430 | -1,400 | -4.3% | $58.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.6% | $2,456,000 | 32,830 | +16,427 | +100% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $2,686,000 | 16,403 | -224 | -1.3% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $2,462,000 | 16,627 | +818 | +5.2% | $148.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $2,308,000 | 15,809 | -160 | -1% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $2,073,000 | 15,969 | -396 | -2.4% | $129.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $2,101,000 | 16,365 | +2,014 | +14% | $128.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $1,653,000 | 14,351 | +1,067 | +8% | $115.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $1,349,000 | 13,284 | +21 | +0.16% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,056,000 | 13,263 | +436 | +3.4% | $79.62 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $1,192,000 | 12,827 | 0 | $92.93 | Q4 2019 |