| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.13% | $6,595,104 | 242,111 | +6,113 | +2.6% | $27.24 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.42% | $6,216,187 | 235,998 | +20,083 | +9.3% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.29% | $5,276,963 | 215,915 | +14,100 | +7% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.71% | $4,456,075 | 201,815 | +35,372 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.3% | $3,858,149 | 166,443 | +110,414 | +197% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $3,801,568 | 56,029 | +102 | +0.18% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.57% | $3,593,310 | 55,927 | +9,440 | +20% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.13% | $2,884,983 | 46,487 | +2,271 | +5.1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $2,493,782 | 44,216 | +1,846 | +4.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $2,143,922 | 42,370 | -1,055 | -2.4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $2,274,167 | 43,425 | +1,064 | +2.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $2,049,002 | 42,361 | -236 | -0.55% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $1,923,255 | 42,597 | +108 | +0.25% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $1,799,000 | 42,489 | +305 | +0.72% | $42.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $1,884,000 | 42,184 | +92 | +0.22% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.82% | $2,267,000 | 42,092 | +21,215 | +102% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $2,376,000 | 20,877 | +27 | +0.13% | $113.81 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $2,169,000 | 20,850 | +89 | +0.43% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $2,159,000 | 20,761 | -16 | -0.08% | $103.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $1,995,000 | 20,777 | 0 | $96.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.03% | $1,890,000 | 20,777 | +467 | +2.3% | $90.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $1,638,000 | 20,310 | +9 | +0.04% | $80.65 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.8% | $1,504,304 | 20,301 | +11,004 | +118% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.12% | $569,000 | 9,297 | +1,684 | +22% | $61.20 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.18% | $585,000 | 7,613 | -2,698 | -26% | $76.84 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $731,000 | 10,311 | -75 | -0.72% | $70.90 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $729,000 | 10,386 | +239 | +2.4% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.04% | $686,000 | 10,147 | +639 | +6.7% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $568,000 | 9,508 | +9,508 | NEW | $59.74 | Q4 2018 |