| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.84% | $38,064,285 | 782,250 | -1,059,069 | -58% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $63,341,373 | 1,841,319 | -220,242 | -11% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $98,563,231 | 2,061,561 | -123,000 | -5.6% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.1% | $101,713,160 | 2,184,561 | -109,000 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.22% | $124,104,585 | 2,293,561 | -210,153 | -8.4% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $110,614,084 | 2,503,714 | 0 | $44.18 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.05% | $113,868,912 | 2,503,714 | +64,000 | +2.6% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $100,955,365 | 2,439,714 | +43,000 | +1.8% | $41.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.23% | $70,727,030 | 2,396,714 | -487,960 | -17% | $29.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $87,665,242 | 2,884,674 | 0 | $30.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $69,578,336 | 2,884,674 | 0 | $24.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $57,087,698 | 2,884,674 | 0 | $19.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $45,173,995 | 2,884,674 | 0 | $15.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.05% | $27,173,000 | 2,884,674 | -490,132 | -15% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $24,939,000 | 3,374,806 | +159,804 | +5% | $7.39 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $29,224,000 | 3,215,002 | 0 | $9.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $17,135,000 | 3,215,002 | -30,000 | -0.92% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $16,322,000 | 3,245,002 | +112,002 | +3.6% | $5.03 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $12,845,000 | 3,133,000 | 0 | $4.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $8,020,000 | 3,133,000 | 0 | $2.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $8,020,000 | 3,133,000 | 0 | $2.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $7,049,000 | 3,133,000 | 0 | $2.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $9,555,000 | 3,133,000 | 0 | $3.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.04% | $6,266,000 | 3,133,000 | +605,000 | +24% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.1% | $19,844,000 | 2,528,000 | +648,000 | +34% | $7.85 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $9,720,000 | 1,880,000 | +1,880,000 | NEW | $5.17 | Q3 2019 |