| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.42% | $4,202,388 | 116,733 | -44,844 | -28% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $4,987,882 | 161,577 | -313 | -0.19% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $6,142,107 | 161,890 | -1,069 | -0.66% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $5,090,839 | 162,959 | 0 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $5,490,089 | 162,959 | 0 | $33.69 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.39% | $6,055,556 | 162,959 | +26,746 | +20% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.09% | $5,005,828 | 136,213 | +6,580 | +5.1% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1% | $6,029,231 | 129,633 | +56,248 | +77% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $3,657,508 | 73,385 | -8,461 | -10% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $4,272,361 | 81,846 | +727 | +0.9% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $5,174,581 | 81,119 | 0 | $63.79 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.51% | $4,737,350 | 81,119 | +17,630 | +28% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.13% | $3,974,000 | 63,489 | +4,105 | +6.9% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $3,928,000 | 59,384 | 0 | $66.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.01% | $3,551,000 | 59,384 | -229 | -0.38% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $4,792,000 | 59,613 | +1,098 | +1.9% | $80.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $4,055,000 | 58,515 | +58,515 | NEW | $69.30 | Q4 2021 |