| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -42,565 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.03% | $887,496 | 42,565 | -9,941 | -19% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $995,509 | 52,506 | +1,448 | +2.8% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $951,206 | 51,058 | -2,215 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $1,616,844 | 53,273 | -445 | -0.83% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,900,015 | 53,718 | 0 | $35.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.02% | $2,078,897 | 53,718 | +3,540 | +7.1% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $2,298,667 | 50,178 | +1,925 | +4% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $2,329,668 | 48,253 | +1,640 | +3.5% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $1,773,635 | 46,613 | +8,492 | +22% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $1,855,362 | 38,121 | +3,360 | +9.7% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $2,523,668 | 34,761 | -2,235 | -6% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.17% | $1,950,444 | 36,996 | +14,717 | +66% | $52.72 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,118,000 | 22,279 | -535 | -2.3% | $50.18 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $1,307,000 | 22,814 | +6,117 | +37% | $57.29 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $1,554,000 | 16,697 | -1,330 | -7.4% | $93.07 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.08% | $1,999,000 | 18,027 | +3,970 | +28% | $110.89 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.08% | $1,593,000 | 14,057 | -3,660 | -21% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $1,739,000 | 17,717 | 0 | $98.15 | Q2 2021 |