| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -39,185 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.15% | $449,844 | 39,185 | -51,964 | -57% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.1% | $1,018,135 | 91,149 | -52,226 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.08% | $1,337,689 | 143,375 | -45,646 | -24% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $1,693,629 | 189,021 | -43,809 | -19% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $2,816,080 | 232,830 | -14,576 | -5.9% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.06% | $5,366,237 | 247,406 | -14,386 | -5.5% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $6,835,390 | 261,792 | -23,856 | -8.4% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.26% | $6,352,812 | 285,648 | +53,878 | +23% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.34% | $6,603,128 | 231,770 | +59,416 | +34% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $6,439,146 | 172,354 | 0 | $37.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.28% | $6,439,145 | 172,354 | +36,153 | +27% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.52% | $4,277,000 | 136,201 | +69,216 | +103% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.16% | $2,539,000 | 66,985 | +18,590 | +38% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.19% | $2,167,000 | 48,395 | -18,836 | -28% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $3,507,000 | 67,231 | +634 | +0.95% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $3,133,000 | 66,597 | -545 | -0.81% | $47.04 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $3,532,000 | 67,142 | -1,155 | -1.7% | $52.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $3,750,000 | 68,297 | +3,035 | +4.7% | $54.91 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.5% | $2,603,000 | 65,262 | +41,512 | +175% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $853,000 | 23,750 | +23,750 | NEW | $35.92 | Q3 2020 |