| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $8,248,117 | 629,147 | +327,453 | +109% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $4,983,985 | 301,694 | -170,180 | -36% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $7,210,235 | 471,874 | +184,301 | +64% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $5,253,959 | 287,573 | +183,965 | +100% | $18.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $1,891,882 | 103,608 | -276,991 | -73% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $7,060,111 | 380,599 | -61,857 | -14% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.19% | $10,145,516 | 442,456 | +416,790 | +1624% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $582,105 | 25,666 | +25,666 | NEW | $22.68 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -132,629 | -100% | $7.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.03% | $2,982,826 | 132,629 | +47,012 | +55% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $1,924,670 | 85,617 | -83,609 | -49% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $5,919,525 | 169,226 | +75,021 | +80% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,502,085 | 94,205 | +94,205 | NEW | $26.56 | Q4 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -66,615 | -100% | $7.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.03% | $2,278,000 | 66,615 | +20,576 | +45% | $34.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $1,600,000 | 46,039 | +14,320 | +45% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.07% | $1,314,000 | 31,719 | +22,107 | +230% | $41.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $409,000 | 9,612 | +772 | +8.7% | $42.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $356,000 | 8,840 | +8,840 | NEW | $40.27 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,988 | -100% | $7.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.07% | $244,000 | 8,988 | -37,981 | -81% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,344,000 | 46,969 | -1,315 | -2.7% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $834,000 | 48,284 | +33,964 | +237% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $335,000 | 14,320 | +14,320 | NEW | $23.39 | Q4 2019 |