| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $83,050,425 | 2,895,761 | -248,533 | -7.9% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $69,457,454 | 3,144,294 | -99,256 | -3.1% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $49,172,218 | 3,243,550 | +29,976 | +0.93% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $83,938,553 | 3,213,574 | -273,445 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $111,654,348 | 3,487,019 | +35,013 | +1% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $105,010,023 | 3,452,006 | -17,603 | -0.51% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.08% | $125,391,669 | 3,469,609 | +471,420 | +16% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $126,103,829 | 2,998,189 | +155,242 | +5.5% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $102,971,540 | 2,842,947 | -86,551 | -3% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $123,507,636 | 2,929,498 | +113,735 | +4% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.45% | $99,818,798 | 2,815,763 | +2,259,679 | +406% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $19,880,003 | 556,084 | +64,803 | +13% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $24,352,799 | 491,281 | +491,227 | +909680% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 54 | 0 | $18.52 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 54 | 0 | $18.52 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 54 | 0 | $18.52 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 54 | 0 | $18.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $1,000 | 54 | 0 | $18.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,000 | 54 | 0 | $18.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,000 | 54 | 0 | $37.04 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,000 | 54 | 0 | $55.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $3,000 | 54 | 0 | $55.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,000 | 54 | 0 | $55.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,000 | 54 | 0 | $74.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,000 | 54 | -55 | -50% | $55.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $7,000 | 109 | 0 | $64.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $7,000 | 109 | +109 | NEW | $64.22 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -149 | -100% | $34.53 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $12,000 | 149 | +149 | NEW | $80.54 | Q4 2016 |