| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $7,508,242 | 112,147 | +805 | +0.72% | $66.95 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $6,522,414 | 111,342 | +18,108 | +19% | $58.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $5,104,562 | 93,234 | +53,312 | +134% | $54.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $2,042,010 | 39,922 | +12,308 | $51.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $1,540,309 | 27,614 | +9,026 | +49% | $55.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $652,067 | 18,588 | +804 | +4.5% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $501,153 | 17,784 | +1,080 | +6.5% | $28.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $494,271 | 16,704 | +1,050 | +6.7% | $29.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $605,340 | 15,654 | +1,152 | +7.9% | $38.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $439,556 | 14,502 | +948 | +7% | $30.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $569,404 | 13,554 | +372 | +2.8% | $42.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $357,628 | 13,182 | -570 | -4.1% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $360,302 | 13,752 | +13,752 | NEW | $26.20 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,500 | -100% | $51.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $417,000 | 10,500 | -24,534 | -70% | $39.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,063,000 | 35,034 | -19,212 | -35% | $30.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $1,336,000 | 54,246 | -12,800 | -19% | $24.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $798,000 | 67,046 | +1,000 | +1.5% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $683,000 | 66,046 | -25,000 | -27% | $10.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $903,000 | 91,046 | +20,334 | +29% | $9.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $637,000 | 70,712 | 0 | $9.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $590,000 | 70,712 | +8,600 | +14% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $252,000 | 62,112 | 0 | $4.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $211,000 | 62,112 | 0 | $3.40 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $226,000 | 62,112 | 0 | $3.64 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $184,000 | 62,112 | 0 | $2.96 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $129,000 | 62,112 | 0 | $2.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $133,000 | 62,112 | 0 | $2.14 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $149,000 | 62,112 | 0 | $2.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $144,000 | 62,112 | 0 | $2.32 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $165,000 | 62,112 | 0 | $2.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $162,000 | 62,112 | 0 | $2.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $177,000 | 62,112 | 0 | $2.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $190,000 | 62,112 | 0 | $3.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $181,000 | 62,112 | 0 | $2.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $186,000 | 62,112 | +1,000 | +1.6% | $2.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $196,000 | 61,112 | +1,051 | +1.7% | $3.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $221,000 | 60,061 | 0 | $3.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $212,000 | 60,061 | 0 | $3.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $137,000 | 60,061 | 0 | $2.28 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $141,000 | 60,061 | -5,000 | -7.7% | $2.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $122,000 | 65,061 | -1,800 | -2.7% | $1.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $187,000 | 66,861 | 0 | $2.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $164,000 | 66,861 | 0 | $2.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $237,000 | 66,861 | 0 | $3.54 | Q4 2013 |