| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $637,634 | 21,390 | +3,986 | +23% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $628,719 | 17,404 | +17,404 | NEW | $36.12 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -27,735 | -100% | $28.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,093,590 | 27,735 | +27,735 | NEW | $39.43 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -198,613 | -100% | $28.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $4,645,556 | 198,613 | -71,671 | -27% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $4,808,350 | 270,284 | -220,814 | -45% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $7,469,599 | 491,098 | +153,949 | +46% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.14% | $5,758,504 | 337,149 | -1,030,251 | -75% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.07% | $11,431,464 | 1,367,400 | +850,507 | +165% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.12% | $12,839,622 | 516,893 | -548,320 | -51% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.14% | $16,020,803 | 1,065,213 | +1,002,213 | +1591% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $745,290 | 63,000 | +23,652 | +60% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $233,000 | 39,348 | -396,983 | -91% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,854,000 | 436,331 | +436,331 | NEW | $4.25 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -23,537 | -100% | $28.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,224,000 | 23,537 | +23,537 | NEW | $52.00 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -44,479 | -100% | $28.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $867,000 | 44,479 | +23,261 | +110% | $19.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $209,000 | 21,218 | +21,218 | NEW | $9.85 | Q1 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -33,277 | -100% | $28.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $472,000 | 33,277 | +33,277 | NEW | $14.18 | Q1 2018 |