| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.13% | $5,437,021 | 446,756 | +157,625 | +55% | $12.17 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,770,269 | 289,131 | +419 | +0.15% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.14% | $3,528,061 | 288,712 | +147,774 | +105% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.2% | $2,428,361 | 140,938 | +127,305 | +900% | $17.23 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.28% | $315,740 | 13,633 | -112,954 | -89% | $23.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $4,183,700 | 126,587 | +126,587 | NEW | $33.05 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -32,645 | -100% | $13.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $1,339,424 | 32,645 | +32,645 | NEW | $41.03 | Q1 2024 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -87,561 | -100% | $13.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.02% | $1,950,859 | 87,561 | -6,776 | -7.2% | $22.28 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.22% | $2,285,000 | 94,337 | +68,488 | +265% | $24.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $678,000 | 25,849 | -9,844 | -28% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $690,000 | 35,693 | -14,751 | -29% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $1,144,000 | 50,444 | +34,223 | +211% | $22.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $360,000 | 16,221 | +16,221 | NEW | $22.19 | Q3 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -54,640 | -100% | $13.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $284,000 | 54,640 | +54,640 | NEW | $5.20 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -123,507 | -100% | $13.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.21% | $2,891,000 | 123,507 | +123,507 | NEW | $23.41 | Q3 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -66,021 | -100% | $13.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.1% | $2,368,000 | 66,021 | +37,337 | +130% | $35.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $986,000 | 28,684 | +28,684 | NEW | $34.37 | Q2 2018 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -67,317 | -100% | $13.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $1,870,000 | 67,317 | +67,317 | NEW | $27.78 | Q2 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -20,770 | -100% | $13.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.02% | $503,000 | 20,770 | -6,127 | -23% | $24.22 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $761,000 | 26,897 | +11,697 | +77% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $408,000 | 15,200 | +15,200 | NEW | $26.84 | Q4 2015 |