| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.16% | $12,610,929 | 876,977 | +87,216 | +11% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.89% | $10,661,773 | 789,761 | +496,754 | +170% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $5,833,770 | 293,007 | +5,208 | +1.8% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $5,491,205 | 287,799 | -371 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1% | $8,918,862 | 288,170 | -235,619 | -45% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.23% | $13,532,089 | 523,789 | -61,543 | -11% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $8,569,261 | 585,332 | +62,045 | +12% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $9,481,960 | 523,287 | +62,607 | +14% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.38% | $8,826,629 | 460,680 | +122,998 | +36% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $6,385,567 | 337,682 | +13,877 | +4.3% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $9,510,153 | 323,805 | -2,086 | -0.64% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.63% | $6,309,250 | 325,891 | +193,656 | +146% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $3,037,000 | 132,235 | +6,187 | +4.9% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.62% | $3,354,000 | 126,048 | +119,333 | +1777% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $213,000 | 6,715 | +4,100 | +157% | $31.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $216,000 | 2,615 | 0 | $82.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $398,000 | 2,615 | -400 | -13% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $436,000 | 3,015 | 0 | $144.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $375,000 | 3,015 | 0 | $124.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $299,000 | 3,015 | 0 | $99.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.07% | $269,000 | 3,015 | -4,750 | -61% | $89.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $504,000 | 7,765 | -400 | -4.9% | $64.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $436,000 | 8,165 | +8,165 | NEW | $53.40 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -11,390 | -100% | $14.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $390,000 | 11,390 | 0 | $34.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $351,000 | 11,390 | 0 | $30.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.02% | $361,000 | 11,390 | -2,860 | -20% | $31.69 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $339,000 | 14,250 | 0 | $23.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $267,000 | 14,250 | 0 | $18.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $312,000 | 14,250 | 0 | $21.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $254,000 | 14,250 | +14,250 | NEW | $17.82 | Q2 2018 |