| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.3% | $12,545,806 | 625,726 | +326,323 | +109% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.52% | $7,245,553 | 299,403 | -108,049 | -27% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.15% | $10,789,329 | 407,452 | +28,393 | +7.5% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.08% | $10,291,452 | 379,059 | +12,963 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.28% | $14,878,141 | 366,096 | +34,597 | +10% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.44% | $9,523,966 | 331,499 | +77,967 | +31% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.28% | $11,180,761 | 253,532 | +27,159 | +12% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.33% | $14,060,027 | 226,373 | +22,640 | +11% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.04% | $16,031,749 | 203,733 | -2,052 | -1% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $13,231,975 | 205,785 | +353 | +0.17% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.05% | $16,937,868 | 205,432 | +3,009 | +1.5% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.03% | $14,633,158 | 202,423 | +1,885 | +0.94% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.71% | $13,608,508 | 200,538 | +45,742 | +30% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $11,607,000 | 154,796 | -1,426 | -0.91% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.06% | $14,238,000 | 156,222 | +3,102 | +2% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $16,904,000 | 153,120 | +13,135 | +9.4% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.16% | $19,223,000 | 139,985 | +7,833 | +5.9% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.1% | $21,110,000 | 132,152 | +4,007 | +3.1% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $23,501,000 | 128,145 | -143 | -0.11% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.05% | $20,055,000 | 128,288 | -1,957 | -1.5% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.18% | $22,715,000 | 130,245 | -6,590 | -4.8% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.06% | $17,745,000 | 136,835 | -2,076 | -1.5% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.25% | $15,373,000 | 138,911 | -9,297 | -6.3% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -3.2% | $11,332,000 | 148,208 | -122,439 | -45% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.18% | $17,749,000 | 270,647 | -12,473 | -4.4% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.13% | $15,215,000 | 283,120 | -10,570 | -3.6% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.02% | $15,063,000 | 293,690 | -1,928 | -0.65% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.15% | $15,617,000 | 295,618 | +12,627 | +4.5% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $12,372,000 | 282,991 | -1,567 | -0.55% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $12,432,000 | 284,558 | -3,027 | -1.1% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.12% | $9,942,000 | 287,585 | -12,007 | -4% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -1.9% | $8,925,000 | 299,592 | -183,689 | -38% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.34% | $12,024,000 | 483,281 | -38,734 | -7.4% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.17% | $12,476,000 | 522,015 | -19,030 | -3.5% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.1% | $11,643,000 | 541,045 | -10,268 | -1.9% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.07% | $9,075,000 | 551,313 | -10,287 | -1.8% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $7,969,000 | 561,600 | -3,636 | -0.64% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.95% | $8,863,000 | 565,236 | +141,592 | +33% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.74% | $5,041,000 | 423,644 | +131,959 | +45% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $2,593,000 | 291,685 | +291,685 | NEW | $8.89 | Q1 2016 |