| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.34% | $14,978,141 | 459,170 | -34,012 | -6.9% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.3% | $15,737,449 | 493,182 | -30,763 | -5.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.06% | $15,304,439 | 523,945 | -6,807 | -1.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.25% | $13,290,019 | 530,752 | -28,603 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +4.2% | $15,589,220 | 559,355 | +417,490 | +294% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.01% | $14,779,489 | 141,865 | -145 | -0.1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.1% | $14,320,262 | 142,010 | -2,464 | -1.7% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0% | $12,865,381 | 144,474 | -100 | -0.07% | $89.05 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.01% | $11,993,845 | 144,574 | +329 | +0.23% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.35% | $10,489,493 | 144,245 | -10,921 | -7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.1% | $11,629,683 | 155,166 | -3,178 | -2% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.48% | $10,319,294 | 158,344 | +16,632 | +12% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.12% | $7,873,538 | 141,712 | +4,698 | +3.4% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 4% | 0% | $7,647,000 | 137,014 | 0 | $55.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,726,000 | 129,995 | 0 | $74.82 * | Q2 2022 | |||
| 31 Mar 2022 | 4.3% | +2.2% | $9,726,000 | 129,995 | +65,989 | +103% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0% | $10,481,000 | 64,006 | -44 | -0.07% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0% | $9,485,000 | 64,050 | +22 | +0.03% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.02% | $9,346,000 | 64,028 | -232 | -0.36% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.08% | $8,340,000 | 64,260 | +1,222 | +1.9% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.12% | $8,094,000 | 63,038 | -1,456 | -2.3% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.44% | $7,428,000 | 64,494 | -5,369 | -7.7% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.29% | $7,094,000 | 69,863 | -4,175 | -5.6% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | 0% | $5,897,000 | 74,038 | 0 | $79.65 | Q1 2020 | ||
| 31 Dec 2018 | 0% | $6,816,000 | 72,391 | 0 | $94.16 * | Q4 2018 |