| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $83,726,889 | 2,515,832 | -84,244 | -3.2% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $105,381,081 | 2,600,076 | -57,501 | -2.2% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $101,625,744 | 2,657,577 | -8,613 | -0.32% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $98,622,368 | 2,666,190 | +86,000 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $108,471,188 | 2,580,190 | -19,409 | -0.75% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $102,424,201 | 2,599,599 | +36,718 | +1.4% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $67,378,142 | 2,562,881 | -23,275 | -0.9% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $74,403,708 | 2,586,156 | -8,328 | -0.32% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $73,294,173 | 2,594,484 | -9,425 | -0.36% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $59,056,656 | 2,603,909 | +89,067 | +3.5% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.1% | $45,619,234 | 2,514,842 | +980,621 | +64% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $23,580,977 | 1,534,221 | +97,224 | +6.8% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $29,903,908 | 1,436,997 | 0 | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 59 | 0 | $16.95 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,000 | 59 | 0 | $50.85 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,000 | 59 | 0 | $50.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $3,000 | 59 | 0 | $50.85 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 59 | 0 | $33.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 59 | 0 | $67.80 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $4,000 | 59 | 0 | $67.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $4,000 | 59 | 0 | $67.80 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 59 | 0 | $67.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $4,000 | 59 | +59 | NEW | $67.80 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -117 | -100% | $31.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,000 | 117 | 0 | $68.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,000 | 117 | +117 | NEW | $76.92 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -97 | -100% | $31.20 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $10,000 | 97 | +97 | NEW | $103.09 | Q4 2016 |