| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -463,480 | -100% | $17.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $7,123,688 | 463,480 | -10,093 | -2.1% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $4,015,899 | 473,573 | +56,057 | +13% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $3,415,281 | 417,516 | -33,994 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $6,339,200 | 451,510 | +59,979 | +15% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $8,261,303 | 391,531 | +381,366 | +3752% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $233,693 | 10,165 | +10,165 | NEW | $22.99 | Q2 2024 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -99,692 | -100% | $17.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.1% | $4,924,000 | 99,692 | +17,180 | +21% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $3,885,000 | 82,512 | +82,512 | NEW | $47.08 | Q3 2021 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -58,189 | -100% | $17.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.03% | $849,000 | 58,189 | +3,727 | +6.8% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,775,000 | 54,462 | 0 | $50.95 * | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.18% | $2,775,000 | 54,462 | +8,513 | +19% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.99% | $2,282,000 | 45,949 | +45,949 | NEW | $49.66 | Q3 2019 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -35,639 | -100% | $17.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.43% | $2,451,000 | 35,639 | +17,570 | +97% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -1.2% | $1,199,000 | 18,069 | -42,218 | -70% | $66.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $4,505,000 | 60,287 | -4,080 | -6.3% | $74.73 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $4,744,000 | 64,367 | -3,792 | -5.6% | $73.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.5% | $4,400,000 | 68,159 | +21,146 | +45% | $64.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $2,550,000 | 47,013 | +4,879 | +12% | $54.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $1,923,000 | 42,134 | -2,867 | -6.4% | $45.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $1,740,000 | 45,001 | +45,001 | NEW | $38.67 | Q2 2017 |