| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -104,658 | -100% | $8.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.06% | $881,000 | 104,658 | +80,301 | +330% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $196,000 | 24,357 | -28,314 | -54% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $477,000 | 52,671 | +52,671 | NEW | $9.06 | Q1 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -54,840 | -100% | $8.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.02% | $943,000 | 54,840 | -11,008 | -17% | $17.20 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $1,302,000 | 65,848 | +65,848 | NEW | $19.77 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -11,426 | -100% | $8.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.03% | $591,000 | 11,426 | +5,490 | +92% | $51.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $301,000 | 5,936 | +5,936 | NEW | $50.71 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -7,669 | -100% | $8.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.08% | $369,000 | 7,669 | -10,926 | -59% | $48.12 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $966,000 | 18,595 | +2,540 | +16% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $796,000 | 16,055 | +2,189 | +16% | $49.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $693,000 | 13,866 | -4,389 | -24% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $1,004,000 | 18,255 | +6,057 | +50% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $655,000 | 12,198 | +3,401 | +39% | $53.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $446,000 | 8,797 | +8,797 | NEW | $50.70 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -8,306 | -100% | $8.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $587,000 | 8,306 | +8,306 | NEW | $70.67 | Q3 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,400 | -100% | $8.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $382,000 | 4,400 | -5,000 | -53% | $86.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $843,000 | 9,400 | +4,800 | +104% | $89.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.07% | $425,000 | 4,600 | -11,306 | -71% | $92.39 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $1,683,000 | 15,906 | -1,200 | -7% | $105.81 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $1,705,000 | 17,106 | +3,470 | +25% | $99.67 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $1,401,000 | 13,636 | +6,035 | +79% | $102.74 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $832,000 | 7,601 | 0 | $109.46 | Q4 2013 |