| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.01% | $69,160,899 | 2,570,082 | +6,904 | +0.27% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $67,514,104 | 2,563,178 | +4,905 | +0.19% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.01% | $62,524,204 | 2,558,273 | +9,004 | +0.35% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.03% | $56,287,861 | 2,549,269 | +20,953 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +2.9% | $58,606,370 | 2,528,316 | +1,708,699 | +208% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.17% | $55,611,033 | 819,617 | +32,370 | +4.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0% | $50,580,622 | 787,247 | +41 | +0.01% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.01% | $48,854,009 | 787,206 | +2,062 | +0.26% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $44,282,111 | 785,144 | +2,855 | +0.36% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.02% | $39,583,806 | 782,289 | +2,757 | +0.35% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.15% | $40,824,067 | 779,532 | -27,506 | -3.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.34% | $39,036,430 | 807,038 | -61,828 | -7.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.61% | $39,229,278 | 868,866 | +110,341 | +15% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.01% | $32,124,000 | 758,525 | -1,028 | -0.14% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.02% | $33,922,000 | 759,553 | +3,083 | +0.41% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2.3% | $35,085,000 | 756,470 | +378,504 | +100% | $46.38 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.01% | $43,020,000 | 377,966 | +485 | +0.13% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -4.2% | $39,269,000 | 377,481 | -377,206 | -50% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +2.6% | $73,552,000 | 754,687 | +377,345 | +100% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0% | $36,236,000 | 377,342 | +66 | +0.02% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.69% | $34,313,000 | 377,276 | +53,322 | +16% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.69% | $26,120,000 | 323,954 | +46,515 | +17% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.16% | $20,558,000 | 277,439 | +9,410 | +3.5% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.02% | $16,417,000 | 268,029 | +1,053 | +0.39% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.01% | $20,506,000 | 266,976 | +358 | +0.13% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.07% | $18,911,000 | 266,618 | +3,847 | +1.5% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.2% | $18,444,000 | 262,771 | +253,920 | +2869% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $598,000 | 8,851 | +8,851 | NEW | $67.56 | Q1 2019 |