| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $21,552,717 | 660,721 | -9,512 | -1.4% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.14% | $21,387,148 | 670,233 | -28,519 | -4.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.54% | $20,410,550 | 698,752 | -107,224 | -13% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.18% | $20,181,639 | 805,976 | +38,361 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2.9% | $21,393,437 | 767,615 | +572,273 | +293% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.12% | $20,350,706 | 195,342 | -5,885 | -2.9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.29% | $20,291,717 | 201,227 | +14,816 | +7.9% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $17,284,016 | 186,411 | -1,726 | -0.92% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.14% | $15,607,839 | 188,137 | -8,246 | -4.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $14,280,985 | 196,383 | 0 | $72.72 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $10,775,800 | 193,949 | 0 | $55.56 * | Q2 2023 | |||
| 31 Mar 2023 | 3% | 0% | $10,775,800 | 193,949 | 0 | $55.56 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.02% | $10,775,800 | 193,949 | +1,237 | +0.64% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.11% | $10,755,000 | 192,712 | +7,317 | +3.9% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.13% | $10,751,000 | 185,395 | +8,134 | +4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.5% | $13,263,000 | 177,261 | +94,527 | +114% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.2% | $13,548,000 | 82,734 | +5,666 | +7.4% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $11,413,000 | 77,068 | -368 | -0.48% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.08% | $11,303,000 | 77,436 | -2,446 | -3.1% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $10,367,000 | 79,882 | -1,028 | -1.3% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $10,390,000 | 80,910 | -1,862 | -2.2% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $9,533,000 | 82,772 | -151 | -0.18% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.08% | $8,420,000 | 82,923 | -2,286 | -2.7% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.07% | $6,787,000 | 85,209 | -2,041 | -2.3% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.05% | $8,106,000 | 87,250 | -1,559 | -1.8% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $7,461,000 | 88,809 | -329 | -0.37% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $7,417,000 | 89,138 | -934 | -1% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.16% | $7,154,000 | 90,072 | +5,108 | +6% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.06% | $5,857,000 | 84,964 | -1,935 | -2.2% | $68.94 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -2.9% | $7,127,000 | 86,899 | -87,572 | -50% | $82.01 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -3% | $13,221,000 | 174,471 | -98,191 | -36% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.18% | $19,553,000 | 272,662 | -5,891 | -2.1% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | -0.3% | $19,696,000 | 278,553 | -9,107 | -3.2% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.18% | $19,006,000 | 287,660 | +5,699 | +2% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +8.8% | $17,820,000 | 281,961 | +281,961 | NEW | $63.20 | Q2 2017 |