| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.14% | $75,198,560 | 423,058 | -7,622 | -1.8% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.22% | $78,564,646 | 430,680 | -11,918 | -2.7% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.09% | $60,334,960 | 442,598 | -6,004 | -1.3% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -2.3% | $37,862,009 | 448,602 | -243,976 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.04% | $52,379,675 | 692,578 | -4,546 | -0.65% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $25,933,013 | 697,124 | +1,214 | +0.17% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0% | $17,627,401 | 695,910 | -406 | -0.06% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $16,022,232 | 696,316 | +1,712 | +0.25% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $11,926,351 | 694,604 | -886 | -0.13% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $11,127,840 | 695,490 | +5,223 | +0.76% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.74% | $10,581,794 | 690,267 | +312,767 | +83% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $3,189,875 | 377,500 | +651 | +0.17% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $2,419,371 | 376,849 | -64,779 | -15% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.1% | $3,590,000 | 441,628 | +62,920 | +17% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $3,435,000 | 378,708 | +5,893 | +1.6% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $5,119,000 | 372,815 | +13,647 | +3.8% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $6,540,000 | 359,168 | -655 | -0.18% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $8,650,000 | 359,823 | +4,579 | +1.3% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.55% | $9,364,000 | 355,244 | +141,198 | +66% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.75% | $4,985,000 | 214,046 | +205,521 | +2411% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $201,000 | 8,525 | +8,525 | NEW | $23.58 | Q4 2020 |