| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,044,112 | 1,106,322 | -38,866 | -3.4% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,387,248 | 1,145,188 | +240,851 | +27% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,472,222 | 904,337 | +255,927 | +39% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,660,619 | 648,410 | +108,744 | +20% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,749,604 | 539,666 | -111,916 | -17% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,712,722 | 651,582 | -313,100 | -32% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,763,065 | 964,682 | +20,325 | +2.2% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,441,718 | 944,357 | +19,525 | +2.1% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,753,598 | 924,832 | +32,709 | +3.7% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,800,074 | 892,123 | +113,651 | +15% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,469,876 | 778,472 | +19,425 | +2.6% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,347,232 | 759,047 | -2,589 | -0.34% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,754,016 | 761,636 | +30,002 | +4.1% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,837,000 | 731,634 | +205,870 | +39% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,791,000 | 525,764 | +23,494 | +4.7% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,208,000 | 502,270 | +10,014 | +2% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $73,327,000 | 492,256 | +17,092 | +3.6% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $69,175,000 | 475,164 | -75,925 | -14% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $107,914,000 | 551,089 | +22,515 | +4.3% | $195.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $95,672,000 | 528,574 | +70,889 | +15% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,809,000 | 457,685 | +28,922 | +6.7% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $53,459,000 | 428,763 | +371,470 | +648% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,117,000 | 57,293 | +9,992 | +21% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,948,000 | 47,301 | +1,050 | +2.3% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,527,000 | 46,251 | +46,251 | NEW | $76.26 | Q4 2019 |