| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.2% | $200,822 | 9,641 | -163,604 | -94% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $4,329,393 | 173,245 | +1,537 | +0.9% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.14% | $3,449,614 | 171,708 | +97,308 | +131% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $2,514,720 | 74,400 | -2,733 | $33.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.28% | $2,607,095 | 77,133 | -91,790 | -54% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $8,104,926 | 168,923 | -6,874 | -3.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $8,288,829 | 175,797 | -3,832 | -2.1% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $10,562,185 | 179,629 | -127 | -0.07% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $9,697,836 | 179,756 | -24,239 | -12% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $10,195,670 | 203,995 | -805 | -0.39% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $10,524,672 | 204,800 | -2,040 | -0.99% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $11,479,620 | 206,840 | +2,034 | +0.99% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.14% | $10,842,430 | 204,806 | -19,246 | -8.6% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $9,607,000 | 224,052 | +23,632 | +12% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.46% | $9,275,000 | 200,420 | +72,522 | +57% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $6,687,000 | 127,898 | +127,898 | NEW | $52.28 | Q1 2022 |