| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.1% | $1,791,267 | 89,340 | -9,700 | -9.8% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.97% | $2,396,768 | 99,040 | -77,500 | -44% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.91% | $4,674,779 | 176,540 | -56,870 | -24% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.85% | $6,337,082 | 233,410 | +45,850 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.25% | $7,622,438 | 187,560 | -10,600 | -5.3% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.97% | $5,693,137 | 198,160 | -75,000 | -27% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.19% | $12,046,356 | 273,160 | +9,650 | +3.7% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.03% | $16,366,606 | 263,510 | +1,200 | +0.46% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.66% | $20,641,174 | 262,310 | -23,150 | -8.1% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +1.6% | $18,355,078 | 285,460 | +58,920 | +26% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.07% | $18,678,223 | 226,540 | +2,400 | +1.1% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +1.6% | $16,203,081 | 224,140 | +47,900 | +27% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.18% | $11,959,646 | 176,240 | +5,100 | +3% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.1% | $12,832,000 | 171,140 | +2,550 | +1.5% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.48% | $15,365,000 | 168,590 | +10,280 | +6.5% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.14% | $17,477,000 | 158,310 | -2,725 | -1.7% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.98% | $22,114,000 | 161,035 | +18,105 | +13% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.26% | $22,832,000 | 142,930 | +5,000 | +3.6% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.01% | $25,295,000 | 137,930 | +90 | +0.07% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -4.2% | $21,548,000 | 137,840 | -61,160 | -31% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $34,706,000 | 199,000 | 0 | $174.40 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $25,806,000 | 199,000 | 0 | $129.68 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $22,023,000 | 199,000 | 0 | $110.67 | Q2 2020 | ||
| 31 Mar 2020 | 10% | -6.4% | $15,216,000 | 199,000 | -123,400 | -38% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 13% | -4.1% | $21,143,000 | 322,400 | -102,350 | -24% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $22,826,000 | 424,750 | 0 | $53.74 | Q3 2019 | ||
| 30 Jun 2019 | 9.3% | 0% | $21,785,000 | 424,750 | 0 | $51.29 | Q2 2019 | ||
| 31 Mar 2019 | 12% | -0.14% | $22,440,000 | 424,750 | -5,000 | -1.2% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.13% | $18,789,000 | 429,750 | +5,000 | +1.2% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.27% | $18,557,000 | 424,750 | -12,750 | -2.9% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.01% | $15,124,000 | 437,500 | -800 | -0.18% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.25% | $13,057,000 | 438,300 | -14,574 | -3.2% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.05% | $11,268,000 | 452,874 | +3,050 | +0.68% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | 0% | $10,751,000 | 449,824 | 0 | $23.90 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | -1.5% | $9,680,000 | 449,824 | -126,026 | -22% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.94% | $9,478,000 | 575,850 | +82,050 | +17% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.35% | $7,007,000 | 493,800 | +34,500 | +7.5% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.5% | $7,202,000 | 459,300 | -43,500 | -8.7% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +1.7% | $5,983,000 | 502,800 | +159,000 | +46% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2.1% | $3,056,000 | 343,800 | +202,700 | +144% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,228,000 | 141,100 | 0 | $8.70 | Q4 2015 |