| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.34% | $5,204,703 | 336,874 | -408,928 | -55% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.36% | $12,432,519 | 745,802 | +400,231 | +116% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $5,494,579 | 345,571 | +345,571 | NEW | $15.90 | Q2 2025 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -192,138 | -100% | $13.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $2,780,237 | 192,138 | +192,138 | NEW | $14.47 | Q4 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -157,069 | -100% | $13.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.18% | $3,604,734 | 157,069 | +79,660 | +103% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.88% | $921,000 | 77,409 | -703,460 | -90% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.45% | $14,696,000 | 780,869 | -238,624 | -23% | $18.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.5% | $33,021,000 | 1,019,493 | +564,631 | +124% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.3% | $32,641,000 | 454,862 | +257,002 | +130% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.23% | $17,863,000 | 197,860 | +34,884 | +21% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.35% | $22,478,000 | 162,976 | +35,474 | +28% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.4% | $16,160,000 | 127,502 | +40,638 | +47% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.53% | $13,348,000 | 86,864 | -37,854 | -30% | $153.67 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.2% | $21,772,000 | 124,718 | -112,179 | -47% | $174.57 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -1.7% | $30,086,000 | 236,897 | -117,239 | -33% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.6% | $23,830,000 | 354,136 | +59,136 | +20% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.2% | $18,895,000 | 295,000 | -190,766 | -39% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -1.2% | $31,628,000 | 485,766 | -161,074 | -25% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -2.5% | $48,526,000 | 646,840 | -306,402 | -32% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +1.8% | $63,829,000 | 953,242 | +254,803 | +36% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.83% | $28,461,000 | 698,439 | +164,348 | +31% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.6% | $28,611,000 | 534,091 | +305,537 | +134% | $53.57 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $8,680,000 | 228,554 | +228,554 | NEW | $37.98 | Q2 2018 |