| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $7,244,182 | 269,200 | -9,118 | -3.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.11% | $7,330,907 | 278,318 | -15,005 | -5.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.3% | $7,168,802 | 293,323 | +39,583 | +16% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $5,602,576 | 253,740 | -1,370 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.3% | $5,913,440 | 255,110 | +168,404 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $5,882,973 | 86,706 | -1,014 | -1.2% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $5,636,000 | 87,720 | -187 | -0.21% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $5,455,000 | 87,907 | +4,253 | +5.1% | $62.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $4,718,000 | 83,654 | +138 | +0.17% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $4,226,000 | 83,516 | -1,333 | -1.6% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $4,444,000 | 84,849 | +3,609 | +4.4% | $52.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.1% | $3,930,000 | 81,240 | -4,495 | -5.2% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $3,868,000 | 85,735 | +2,548 | +3.1% | $45.12 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.1% | $3,521,000 | 83,187 | -4,816 | -5.5% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $3,924,000 | 88,003 | +558 | +0.64% | $44.59 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.2% | $4,785,000 | 87,445 | +44,159 | +102% | $54.72 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $4,932,000 | 43,286 | -990 | -2.2% | $113.94 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $4,602,000 | 44,276 | +189 | +0.43% | $103.94 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.47% | $4,577,000 | 44,087 | -9,684 | -18% | $103.82 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.05% | $5,163,000 | 53,771 | -1,086 | -2% | $96.02 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $4,992,000 | 54,857 | -70 | -0.13% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.13% | $4,424,000 | 54,927 | +2,764 | +5.3% | $80.54 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1% | $3,865,000 | 52,163 | +20,311 | +64% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.51% | $1,952,000 | 31,852 | +9,949 | +45% | $61.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $1,682,000 | 21,903 | +248 | +1.1% | $76.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $1,537,000 | 21,655 | -171 | -0.78% | $70.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $1,532,000 | 21,826 | +227 | +1.1% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $1,461,000 | 21,599 | -631 | -2.8% | $67.64 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,328,000 | 22,230 | 0 | $59.74 | Q4 2018 |