| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,591,065 | 295,043 | +295,043 | NEW | $18.95 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -10,085 | -100% | $20.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $176,135 | 10,085 | 0 | $17.47 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $276,531 | 10,085 | 0 | $27.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $419,788 | 10,085 | 0 | $41.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $469,457 | 10,085 | 0 | $46.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $513,327 | 10,085 | -100 | -0.98% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $697,015 | 10,185 | -2 | -0.02% | $68.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $831,867 | 10,187 | +8 | +0.08% | $81.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $703,214 | 10,179 | -2 | -0.02% | $69.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $992,701 | 10,181 | -36 | -0.35% | $97.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $894,857 | 10,217 | +6,592 | +182% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $247,264 | 3,625 | +1 | +0.03% | $68.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $269,000 | 3,624 | +7 | +0.19% | $74.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $203,000 | 3,617 | -1,005 | -22% | $56.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $431,000 | 4,622 | -3 | -0.06% | $93.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $405,000 | 4,625 | +2,323 | +101% | $87.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $224,000 | 2,302 | +2,302 | NEW | $97.31 | Q3 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -985,707 | -100% | $20.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $76,915,000 | 985,707 | +122,325 | +14% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $78,671,000 | 863,382 | -294 | -0.03% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $70,295,000 | 863,676 | -2,921 | -0.34% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $70,246,000 | 866,597 | -2,063 | -0.24% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $67,434,000 | 868,660 | -409 | -0.05% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $72,854,000 | 869,069 | +83,465 | +11% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $66,871,000 | 785,604 | -1,236 | -0.16% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $67,141,000 | 786,840 | +165,947 | +27% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $60,916,000 | 620,893 | -2,216 | -0.36% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $63,507,000 | 623,109 | +77,557 | +14% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $53,737,000 | 545,552 | +545,552 | NEW | $98.50 | Q2 2017 |