| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $362,349 | 12,283 | -2,482 | -17% | $29.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -1.3% | $415,339 | 14,765 | -242,800 | -94% | $28.13 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $3,907,261 | 257,565 | -1,650 | -0.64% | $15.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.37% | $4,694,384 | 259,215 | +124,327 | $18.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $2,622,223 | 134,888 | +2,183 | +1.6% | $19.44 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.14% | $2,703,201 | 132,705 | +37,712 | +40% | $20.37 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $1,386,898 | 94,993 | +554 | +0.59% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.08% | $2,658,458 | 94,439 | +8,311 | +9.6% | $28.15 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $2,291,005 | 86,128 | +86,128 | NEW | $26.60 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,867 | -100% | $25.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.62% | $113,820 | 2,867 | -52,856 | -95% | $39.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $2,610,065 | 55,723 | +732 | +1.3% | $46.84 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $2,123,203 | 54,991 | +54,991 | NEW | $38.61 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -6,985 | -100% | $25.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -1.3% | $499,000 | 6,985 | -70,630 | -91% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $3,207,000 | 77,615 | +1,269 | +1.7% | $41.32 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $3,078,000 | 76,346 | 0 | $40.32 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $434,000 | 7,606 | 0 | $57.06 * | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | +0.07% | $415,000 | 6,382 | +3,607 | +130% | $65.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $210,000 | 2,775 | -1,680 | -38% | $75.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.14% | $256,000 | 4,455 | -4,835 | -52% | $57.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,256,000 | 9,290 | -300 | -3.1% | $135.20 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.17% | $712,000 | 9,590 | -2,497 | -21% | $74.24 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.31% | $700,000 | 12,087 | +4,606 | +62% | $57.91 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.05% | $383,000 | 7,481 | +1,739 | +30% | $51.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $265,000 | 5,742 | 0 | $46.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $243,000 | 5,742 | +5,742 | NEW | $42.32 | Q2 2019 |