| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.1% | $59,851,928 | 1,834,823 | -21,942 | -1.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.05% | $59,249,358 | 1,856,765 | -10,892 | -0.58% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.19% | $54,554,249 | 1,867,657 | +40,523 | +2.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -0.14% | $45,751,427 | 1,827,134 | -31,561 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +6.9% | $51,801,827 | 1,858,695 | +1,367,719 | +279% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.13% | $51,149,896 | 490,976 | +7,252 | +1.5% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.35% | $48,778,763 | 483,724 | -17,809 | -3.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.1% | $46,502,170 | 501,533 | -5,313 | -1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -0.19% | $42,047,960 | 506,846 | -10,793 | -2.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.22% | $37,642,716 | 517,639 | -13,053 | -2.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.32% | $39,775,353 | 530,692 | -17,630 | -3.2% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.12% | $35,734,138 | 548,322 | +7,215 | +1.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.31% | $30,063,897 | 541,107 | +19,584 | +3.8% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +0.11% | $29,106,000 | 521,523 | +5,959 | +1.2% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.55% | $29,898,000 | 515,564 | +28,098 | +5.8% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 12% | +6.2% | $36,472,000 | 487,466 | +247,381 | +103% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.03% | $39,314,000 | 240,085 | +653 | +0.27% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.02% | $35,457,000 | 239,432 | +411 | +0.17% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.7% | $34,888,000 | 239,021 | -13,724 | -5.4% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.06% | $32,801,000 | 252,745 | +1,246 | +0.5% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.13% | $32,295,000 | 251,499 | -2,673 | -1.1% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.27% | $29,273,000 | 254,172 | -5,105 | -2% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.04% | $26,327,000 | 259,277 | +790 | +0.31% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.3% | $20,588,000 | 258,487 | +53,086 | +26% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.81% | $19,084,000 | 205,401 | +19,424 | +10% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.64% | $15,624,000 | 185,977 | +15,423 | +9% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.76% | $14,192,000 | 170,554 | +17,907 | +12% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +1.4% | $12,125,000 | 152,647 | +33,017 | +28% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.6% | $8,246,000 | 119,630 | +36,484 | +44% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.4% | $6,820,000 | 83,146 | +8,236 | +11% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.81% | $5,677,000 | 74,910 | +19,777 | +36% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.33% | $3,954,000 | 55,133 | +8,624 | +19% | $71.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $3,289,000 | 46,509 | +1,225 | +2.7% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $2,992,000 | 45,284 | +2,876 | +6.8% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $2,680,000 | 42,408 | +3,133 | +8% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $2,375,000 | 39,275 | +1,606 | +4.3% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $2,103,060 | 37,669 | +2,220 | +6.3% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $1,954,657 | 35,449 | +1,110 | +3.2% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.08% | $1,809,322 | 34,339 | +2,539 | +8% | $52.69 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $1,679,000 | 31,800 | 0 | $52.80 | Q1 2016 |