| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,167,410 | 225,599 | +225,599 | NEW | $14.04 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -43,334 | -100% | $14.78 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $651,310 | 43,334 | -31,206 | -42% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $983,183 | 74,540 | -82,426 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,478,493 | 156,966 | -51,573 | -25% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $16,568,424 | 208,539 | +87,964 | +73% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.12% | $9,186,609 | 120,575 | -584,988 | -83% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $51,753,046 | 705,563 | -59,630 | -7.8% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -751,896 | -100% | $14.78 | Q4 2023 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $53,242,129 | 765,193 | +765,193 | NEW | $69.58 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -155,486 | -100% | $14.78 | Q3 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $50,279,286 | 751,896 | +751,896 | NEW | $66.87 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -34,733 | -100% | $14.78 | Q2 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $9,812,721 | 155,486 | +155,486 | NEW | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,977,350 | 34,733 | +34,733 | NEW | $56.93 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -34,733 | -100% | $14.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,797,433 | 34,733 | -6,276 | -15% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -41,109 | -100% | $14.78 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,146,000 | 41,009 | +41,009 | NEW | $52.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,277,000 | 41,109 | +41,109 | NEW | $55.39 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -46,209 | -100% | $14.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,575,000 | 46,209 | +7,900 | +21% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,506,000 | 38,309 | -2,300 | -5.7% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,645,000 | 40,609 | -300 | -0.73% | $65.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,007,000 | 40,909 | -6,791 | -14% | $73.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,928,000 | 47,700 | +2,200 | +4.8% | $61.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,244,000 | 45,500 | -46,600 | -51% | $71.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $6,406,000 | 92,100 | -54,376 | -37% | $69.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $7,765,000 | 146,476 | +52,300 | +56% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,798,000 | 94,176 | +94,176 | NEW | $40.33 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -96,100 | -100% | $14.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $3,623,000 | 96,100 | +96,100 | NEW | $37.70 | Q4 2018 |