| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $12,565,000 | 971,784 | 0 | $12.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.07% | $12,555,000 | 971,784 | +350,000 | +56% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $11,068,000 | 621,784 | 0 | $17.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $11,080,000 | 621,784 | 0 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $18,529,000 | 621,784 | +100,000 | +19% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $8,155,000 | 521,784 | 0 | $15.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $8,938,000 | 521,784 | 0 | $17.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $8,155,000 | 521,784 | 0 | $15.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.06% | $7,790,000 | 521,784 | +300,000 | +135% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $3,582,000 | 221,784 | 0 | $16.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $9,204,000 | 221,784 | 0 | $41.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.06% | $13,338,000 | 221,784 | -75,000 | -25% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $21,769,000 | 296,784 | 0 | $73.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $22,550,000 | 296,784 | 0 | $75.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $20,626,000 | 296,784 | 0 | $69.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.05% | $24,589,000 | 296,784 | +55,000 | +23% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.09% | $18,153,000 | 241,784 | +130,000 | +116% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $12,986,000 | 111,784 | 0 | $116.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.03% | $24,796,000 | 111,784 | -15,000 | -12% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $16,758,000 | 126,784 | -35,000 | -22% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.14% | $27,995,000 | 161,784 | -80,000 | -33% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.13% | $26,913,000 | 241,784 | -100,000 | -29% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.12% | $20,268,000 | 341,784 | +175,000 | +105% | $59.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $11,231,000 | 166,784 | 0 | $67.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $14,055,000 | 166,784 | 0 | $84.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.04% | $12,472,000 | 166,784 | -41,275 | -20% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.08% | $13,156,000 | 208,059 | +100,000 | +93% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $5,205,000 | 108,059 | -33,035 | -23% | $48.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $4,724,000 | 141,094 | -23,859 | -14% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $8,644,000 | 164,953 | -48,200 | -23% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $6,672,000 | 213,153 | +44,832 | +27% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $3,669,000 | 168,321 | -22,479 | -12% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,854,000 | 190,800 | -39,700 | -17% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $4,575,000 | 230,500 | -43,100 | -16% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $4,733,000 | 273,600 | +273,600 | NEW | $17.30 | Q2 2017 |