| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.09% | $3,030,558 | 111,870 | +16,376 | +17% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.06% | $3,103,555 | 95,494 | -9,275 | -8.9% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.17% | $2,883,243 | 104,769 | +38,327 | +58% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.13% | $2,318,161 | 66,442 | +23,445 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $1,972,272 | 42,997 | +422 | +0.99% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.08% | $2,157,275 | 42,575 | +8,762 | +26% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.75% | $2,333,097 | 33,813 | +30,611 | +956% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $243,064 | 3,202 | -3,047 | -49% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.5% | $427,307 | 6,249 | -24,778 | -80% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.16% | $2,509,153 | 31,027 | -5,809 | -16% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.13% | $2,555,313 | 36,836 | -6,525 | -15% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.1% | $2,963,291 | 43,361 | -5,222 | -11% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.03% | $2,814,413 | 48,583 | +1,789 | +3.8% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -1.5% | $2,686,000 | 46,794 | -69,897 | -60% | $57.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $6,102,000 | 116,691 | +82,593 | +242% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.28% | $2,036,000 | 34,098 | +21,314 | +167% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $626,000 | 12,784 | +12,784 | NEW | $48.97 | Q4 2021 |