| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $9,486,393 | 352,523 | +7,326 | +2.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $9,092,488 | 345,197 | -13,579 | -3.8% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.11% | $8,768,485 | 358,776 | +66,592 | +23% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $6,451,422 | 292,184 | -21,579 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.32% | $7,273,026 | 313,763 | +210,196 | +203% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $7,027,020 | 103,567 | -5,289 | -4.9% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $6,993,998 | 108,856 | -2,569 | -2.3% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.07% | $6,915,035 | 111,425 | -15,195 | -12% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $7,141,368 | 126,620 | -1,335 | -1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $6,474,523 | 127,955 | -5,316 | -4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $6,979,402 | 133,271 | -4,103 | -3% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $6,644,780 | 137,374 | +3,163 | +2.4% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.1% | $6,059,626 | 134,211 | -24,183 | -15% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $6,708,000 | 158,394 | +1,715 | +1.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.16% | $6,997,000 | 156,679 | +39,549 | +34% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.25% | $6,307,000 | 117,130 | +59,195 | +102% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $6,594,000 | 57,935 | -1,882 | -3.1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $6,223,000 | 59,817 | +1,059 | +1.8% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.05% | $6,109,000 | 58,758 | +5,273 | +9.9% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $5,136,000 | 53,485 | +277 | +0.52% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $4,839,000 | 53,208 | +243 | +0.46% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $4,271,000 | 52,965 | -495 | -0.93% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.4% | $3,961,000 | 53,460 | +48,510 | +980% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $303,000 | 4,950 | +4,950 | NEW | $61.21 | Q1 2020 |