| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.43% | $1,558,800 | 70,919 | -51,177 | -42% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,482,245 | 122,096 | 0 | $12.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.01% | $2,275,869 | 122,096 | -1,849 | -1.5% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $2,374,786 | 123,945 | -2,020 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $4,537,259 | 125,965 | -2,160 | -1.7% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $5,433,781 | 128,125 | +3,479 | +2.8% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $5,021,987 | 124,646 | +900 | +0.73% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.94% | $4,381,846 | 123,746 | +83,000 | +204% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,205,267 | 40,746 | 0 | $29.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.12% | $846,294 | 40,746 | +17,000 | +72% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $582,727 | 23,746 | 0 | $24.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.31% | $964,325 | 23,746 | -23,507 | -50% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.05% | $2,124,022 | 47,253 | +3,500 | +8% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $2,094,000 | 43,753 | 0 | $47.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.08% | $2,590,000 | 43,753 | -5,000 | -10% | $59.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $5,669,000 | 48,753 | -3,676 | -7% | $116.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $7,892,000 | 52,429 | -3,556 | -6.4% | $150.53 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.16% | $6,683,000 | 55,985 | -9,000 | -14% | $119.37 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $6,330,000 | 64,985 | 0 | $97.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0.64% | $5,735,000 | 64,985 | +50,485 | +348% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $1,387,000 | 14,500 | 0 | $95.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $1,646,000 | 14,500 | 0 | $113.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.08% | $1,434,000 | 14,500 | +5,000 | +53% | $98.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $611,000 | 9,500 | +9,500 | NEW | $64.32 | Q1 2020 |