| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,525,820 | 236,500 | +23,070 | +11% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,917,588 | 213,430 | +15,274 | +7.7% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,784,092 | 198,156 | +1,200 | +0.61% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,654,967 | 196,956 | +1,400 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,445,697 | 195,556 | -10,300 | -5% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,940,084 | 205,856 | -35,900 | -15% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,275,116 | 241,756 | +28,100 | +13% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,187,298 | 213,656 | -4,568 | -2.1% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -171,374 | -100% | $10.43 | Q4 2023 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $14,669,017 | 218,224 | +218,224 | NEW | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $12,827,344 | 171,374 | +171,374 | NEW | $74.85 | Q3 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -149,957 | -100% | $10.43 | Q3 2023 | ||
| 30 Jun 2023 | -0.02% | $0 | 0 | -60,451 | -100% | $10.43 | Q2 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $13,820,037 | 149,957 | +149,957 | NEW | $92.16 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,808 | -100% | $10.43 | Q1 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $6,266,956 | 60,451 | +60,451 | NEW | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $208,553 | 1,808 | +1,808 | NEW | $115.35 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,258 | -100% | $10.43 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $407,000 | 2,258 | +2,258 | NEW | $180.25 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,676 | -100% | $10.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $457,000 | 2,676 | -16,731 | -86% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,065,000 | 19,407 | -20,050 | -51% | $209.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $7,601,000 | 39,457 | -20,651 | -34% | $192.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $17,010,000 | 60,108 | +11,353 | +23% | $282.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $10,327,000 | 48,755 | -15,898 | -25% | $211.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $12,694,000 | 64,653 | -19,562 | -23% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $13,849,000 | 84,215 | +23,414 | +39% | $164.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $8,437,000 | 60,801 | -34,399 | -36% | $138.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $5,950,000 | 95,200 | -72,365 | -43% | $62.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $18,362,000 | 167,565 | +20,112 | +14% | $109.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $15,280,000 | 147,453 | +78,834 | +115% | $103.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $8,804,000 | 68,619 | -31,110 | -31% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $12,721,000 | 99,729 | +21,804 | +28% | $127.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $9,742,000 | 77,925 | -21,339 | -21% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.06% | $21,992,000 | 99,264 | -71,154 | -42% | $221.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $27,294,000 | 170,418 | -26,291 | -13% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $18,382,000 | 196,709 | 0 | $93.45 | Q1 2018 |