| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $46,460,921 | 651,169 | +1,791 | +0.28% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.21% | $49,489,103 | 649,378 | -47,897 | -6.9% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $39,681,920 | 697,275 | +3,032 | +0.44% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.1% | $34,517,762 | 694,243 | +29,399 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.05% | $46,432,705 | 664,844 | -12,586 | -1.9% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.25% | $47,006,840 | 677,430 | -63,872 | -8.6% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.39% | $43,677,490 | 741,302 | -115,397 | -13% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.23% | $41,686,954 | 856,699 | -82,565 | -8.8% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.22% | $32,658,209 | 939,264 | -106,440 | -10% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $29,478,393 | 1,045,704 | +9,151 | +0.88% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $33,812,356 | 1,036,553 | -38,656 | -3.6% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $26,912,479 | 1,075,209 | -12,627 | -1.2% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $20,483,950 | 1,087,836 | +204,516 | +23% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.21% | $17,976,000 | 883,320 | +145,905 | +20% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $12,743,000 | 737,415 | -402 | -0.05% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $16,505,000 | 737,817 | +11,437 | +1.6% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $21,871,000 | 726,380 | +1,492 | +0.21% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $21,246,000 | 724,888 | -51,418 | -6.6% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $26,154,000 | 776,306 | +107,277 | +16% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $14,551,000 | 669,029 | +11,730 | +1.8% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $12,863,000 | 657,299 | -5,663 | -0.85% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.14% | $10,176,000 | 662,962 | +107,154 | +19% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $8,821,000 | 555,808 | -1,796 | -0.32% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $5,860,000 | 557,604 | -7,955 | -1.4% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.37% | $11,481,000 | 565,559 | +228,809 | +68% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $4,836,000 | 336,750 | +336,750 | NEW | $14.36 | Q3 2019 |