| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $4,841,991 | 226,050 | -17,850 | -7.3% | $21.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,931,658 | 243,900 | -20,550 | -7.8% | $20.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $5,151,486 | 264,450 | -9,400 | -3.4% | $19.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $5,750,850 | 273,850 | -4,900 | $21.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $7,255,863 | 278,750 | -26,800 | -8.8% | $26.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $6,899,319 | 305,550 | -20,715 | -6.3% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $6,166,409 | 326,265 | -15,906 | -4.6% | $18.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $8,037,597 | 342,171 | +5,093 | +1.5% | $23.49 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $10,159,531 | 337,078 | +14,479 | +4.5% | $30.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $6,919,749 | 322,599 | +24,931 | +8.4% | $21.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $6,298,655 | 297,668 | +122,928 | +70% | $21.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $5,848,548 | 174,740 | +91,542 | +110% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $3,666,536 | 83,198 | +492 | +0.59% | $44.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,707,000 | 82,706 | -261 | -0.31% | $44.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,933,000 | 82,967 | -1,827 | -2.2% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $4,834,000 | 84,794 | -4,282 | -4.8% | $57.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $5,197,000 | 89,076 | +456 | +0.51% | $58.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $5,096,000 | 88,620 | -15,930 | -15% | $57.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $5,863,000 | 104,550 | -1,439 | -1.4% | $56.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $5,640,000 | 105,989 | -18,051 | -15% | $53.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $5,123,000 | 124,040 | -3,256 | -2.6% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $3,410,000 | 127,296 | -4,602 | -3.5% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $4,320,000 | 131,898 | +17,778 | +16% | $32.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,448,000 | 114,120 | +7,500 | +7% | $30.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,185,000 | 106,620 | +1,371 | +1.3% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $4,696,000 | 105,249 | +5,529 | +5.5% | $44.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,398,000 | 99,720 | -3,350 | -3.3% | $54.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,174,000 | 103,070 | +3,274 | +3.3% | $50.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $4,861,000 | 99,796 | +36,797 | +58% | $48.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,188,000 | 62,999 | +62,999 | NEW | $50.60 | Q3 2018 |