| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,770,611 | 992,463 | +992,463 | NEW | $11.86 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -128,247 | -100% | $13.38 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $900,294 | 128,247 | -269,255 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,620,113 | 397,502 | +11,233 | +2.9% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $9,513,805 | 386,269 | +207,943 | +117% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,747,038 | 178,326 | +72,407 | +68% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,372,336 | 105,919 | +105,919 | NEW | $41.28 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -34,964 | -100% | $13.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $686,693 | 34,964 | -127,825 | -79% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,040,423 | 162,789 | +19,851 | +14% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,905,066 | 142,938 | +142,938 | NEW | $27.32 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -28,135 | -100% | $13.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,252,000 | 28,135 | +28,135 | NEW | $44.50 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -44,813 | -100% | $13.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.04% | $3,681,000 | 44,813 | -194,819 | -81% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $19,693,000 | 239,632 | -30,370 | -11% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $20,790,000 | 270,002 | +83,885 | +45% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $12,302,000 | 186,117 | +186,117 | NEW | $66.10 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -306,648 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $7,240,000 | 306,648 | +83,697 | +38% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $7,478,000 | 222,951 | +146,210 | +191% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $3,093,000 | 76,741 | +982 | +1.3% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,113,000 | 75,759 | +55,790 | +279% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $430,000 | 19,969 | +19,969 | NEW | $21.53 | Q3 2019 |