| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,068,168 | 369,400 | -18,400 | -4.7% | $13.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,650,770 | 387,800 | -14,500 | -3.6% | $17.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,889,672 | 402,300 | -13,200 | -3.2% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,114,715 | 415,500 | -49,000 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,829,490 | 464,500 | -20,800 | -4.3% | $27.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,972,351 | 485,300 | +5,244 | +1.1% | $24.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $16,787,558 | 480,056 | +31,400 | +7% | $34.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,344,000 | 448,656 | +15,600 | +3.6% | $31.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $11,164,000 | 433,056 | +142,400 | +49% | $25.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,603,000 | 290,656 | +12,900 | +4.6% | $29.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,952,000 | 277,756 | -37,700 | -12% | $21.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,214,000 | 315,456 | -29,300 | -8.5% | $26.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,550,000 | 344,756 | +63,400 | +23% | $24.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,673,000 | 281,356 | -9,180 | -3.2% | $16.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,314,000 | 290,536 | +30,380 | +12% | $18.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,947,000 | 260,156 | -11,900 | -4.4% | $15.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,218,000 | 272,056 | -8,300 | -3% | $19.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,873,000 | 280,356 | -10,500 | -3.6% | $17.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,733,000 | 290,856 | -148,000 | -34% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,279,000 | 438,856 | +172,400 | +65% | $9.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $994,000 | 266,456 | +266,456 | NEW | $3.73 | Q4 2020 |