| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $343,507 | 18,127 | -7,300 | -29% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $502,692 | 25,427 | -33,217 | -57% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,023,924 | 58,644 | +44,590 | +317% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $382,128 | 14,054 | +1,164 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $536,740 | 12,890 | -562 | -4.2% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $626,056 | 13,452 | -608 | -4.3% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $716,216 | 14,060 | +14,060 | NEW | $50.94 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,807 | -100% | $20.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $637,285 | 7,807 | +3,880 | +99% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $271,199 | 3,927 | +3,927 | NEW | $69.06 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,619 | -100% | $20.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $229,398 | 2,619 | +2,619 | NEW | $87.59 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,923 | -100% | $20.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $291,000 | 3,923 | -1,289 | -25% | $74.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $292,000 | 5,212 | -105,988 | -95% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $10,387,000 | 111,200 | 0 | $93.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $9,728,000 | 111,200 | 0 | $87.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $10,823,000 | 111,200 | 0 | $97.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $12,392,000 | 111,200 | 0 | $111.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $12,208,000 | 111,200 | 0 | $109.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $10,319,000 | 111,200 | -13,800 | -11% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $9,914,000 | 125,000 | 0 | $79.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $9,261,000 | 125,000 | 0 | $74.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $4,381,000 | 125,000 | 0 | $35.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $9,754,000 | 125,000 | -15,000 | -11% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $12,757,000 | 140,000 | 0 | $91.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $11,395,000 | 140,000 | -20,050 | -13% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $12,974,000 | 160,050 | +40,050 | +33% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $9,316,000 | 120,000 | 0 | $77.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $10,060,000 | 120,000 | 0 | $83.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $10,214,000 | 120,000 | 0 | $85.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $10,240,000 | 120,000 | 0 | $85.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $11,773,000 | 120,000 | -40,000 | -25% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $16,307,000 | 160,000 | 0 | $101.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $15,760,000 | 160,000 | -46,100 | -22% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $20,964,000 | 206,100 | 0 | $101.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.05% | $23,009,000 | 206,100 | -104,851 | -34% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $29,833,000 | 310,951 | -13,100 | -4% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $27,842,000 | 324,051 | +6,800 | +2.1% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $20,263,000 | 317,251 | 0 | $63.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $24,336,000 | 317,251 | +2,848 | +0.91% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $24,222,000 | 314,403 | 0 | $77.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $27,718,000 | 314,403 | 0 | $88.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $30,158,000 | 314,403 | 0 | $95.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.02% | $25,140,000 | 314,403 | -68,582 | -18% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $26,116,000 | 382,985 | 0 | $68.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $22,918,000 | 382,985 | 0 | $59.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $22,573,000 | 382,985 | 0 | $58.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $19,157,000 | 382,985 | 0 | $50.02 | Q4 2013 |