| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.45% | $31,272,163 | 1,192,229 | +167,189 | +16% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $26,353,776 | 1,025,040 | +3,265 | +0.32% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.05% | $24,348,898 | 1,021,775 | +19,221 | +1.9% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.59% | $21,584,988 | 1,002,554 | +222,348 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $17,710,676 | 780,206 | +521,406 | +201% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $17,215,376 | 258,800 | +133 | +0.05% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $16,262,394 | 258,667 | -15 | -0.01% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.8% | $15,792,536 | 258,682 | -177,013 | -41% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.97% | $24,255,141 | 435,695 | -107,355 | -20% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0% | $27,071,042 | 543,050 | -421 | -0.08% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0% | $28,097,451 | 543,471 | +233 | +0.04% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.03% | $25,993,938 | 543,238 | -3,262 | -0.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.04% | $24,488,665 | 546,500 | +4,117 | +0.76% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.21% | $22,775,000 | 542,383 | -10,166 | -1.8% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.28% | $24,417,000 | 552,549 | +13,377 | +2.5% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 12% | +4.7% | $28,786,000 | 539,172 | +204,974 | +61% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0% | $37,768,000 | 334,198 | +4 | +0% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 20% | -1.2% | $34,709,000 | 334,194 | -19,802 | -5.6% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 21% | -2.1% | $36,911,000 | 353,996 | -34,520 | -8.9% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0% | $37,573,000 | 388,516 | -2 | -0% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 26% | 0% | $35,351,000 | 388,518 | 0 | $90.99 | Q4 2020 | ||
| 30 Sep 2020 | 23% | -0.79% | $30,942,000 | 388,518 | -13,307 | -3.3% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.06% | $29,522,000 | 401,825 | +998 | +0.25% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 24% | 0% | $24,222,000 | 400,827 | 0 | $60.43 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $30,816,000 | 400,827 | 0 | $76.88 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $28,467,000 | 400,827 | 0 | $71.02 | Q3 2019 | ||
| 30 Jun 2019 | 18% | 0% | $28,270,000 | 400,827 | 0 | $70.53 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $27,276,000 | 400,827 | 0 | $68.05 | Q1 2019 | ||
| 31 Dec 2018 | 9.6% | 0% | $24,022,000 | 400,827 | 0 | $59.93 | Q4 2018 | ||
| 30 Sep 2018 | 16% | -1.2% | $28,214,000 | 400,827 | -31,335 | -7.3% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 17% | 0% | $28,518,000 | 432,162 | 0 | $65.99 | Q2 2018 | ||
| 31 Mar 2018 | 17% | 0% | $27,568,000 | 432,162 | 0 | $63.79 | Q1 2018 | ||
| 31 Dec 2017 | 13% | 0% | $27,883,000 | 432,162 | 0 | $64.52 | Q4 2017 |