| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $34,952,393 | 1,332,535 | -6,612 | -0.49% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $34,429,469 | 1,339,147 | -35,417 | -2.6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.31% | $32,755,860 | 1,374,564 | +201,811 | +17% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.44% | $25,249,372 | 1,172,753 | -297,779 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.5% | $33,381,076 | 1,470,532 | +996,131 | +210% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $31,557,154 | 474,401 | -8,741 | -1.8% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $30,375,137 | 483,142 | +519 | +0.11% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $29,464,134 | 482,623 | -6,856 | -1.4% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $27,249,295 | 489,479 | +8,323 | +1.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $23,985,626 | 481,156 | -2,816 | -0.58% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.08% | $25,021,352 | 483,972 | +17,546 | +3.8% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $22,318,484 | 466,426 | -22,597 | -4.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $21,913,120 | 489,023 | +6,196 | +1.3% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $20,274,000 | 482,827 | -10,217 | -2.1% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.15% | $21,788,000 | 493,044 | +38,608 | +8.5% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.93% | $24,262,000 | 454,436 | +223,640 | +97% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $26,082,000 | 230,796 | -1,054 | -0.45% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $24,080,000 | 231,850 | +566 | +0.24% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $24,116,000 | 231,284 | -1,483 | -0.64% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $22,511,000 | 232,767 | -6,492 | -2.7% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $21,770,000 | 239,259 | +2,849 | +1.2% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $18,828,000 | 236,410 | +1,984 | +0.85% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.84% | $17,223,000 | 234,426 | +103,985 | +80% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $7,883,000 | 130,441 | +130,441 | NEW | $60.43 | Q1 2020 |