| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.68% | $178,692,878 | 4,056,592 | +812,055 | +25% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.23% | $120,826,557 | 3,244,537 | +297,242 | +10% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.34% | $104,393,189 | 2,947,295 | +440,405 | +18% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $80,596,513 | 2,506,890 | -3,800 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.29% | $108,512,022 | 2,510,690 | +349,487 | +16% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $17,311,236 | 2,161,203 | -4,000 | -0.18% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $18,036,141 | 2,165,203 | 0 | $8.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0% | $38,454,005 | 2,165,203 | -3,722 | -0.17% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $40,775,790 | 2,168,925 | +31,000 | +1.5% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $15,179,268 | 2,137,925 | -2,100 | -0.1% | $7.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $16,135,789 | 2,140,025 | 0 | $7.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0% | $17,120,200 | 2,140,025 | -12,000 | -0.56% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $19,475,826 | 2,152,025 | 0 | $9.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $14,914,000 | 2,152,025 | 0 | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $11,815,000 | 2,152,025 | -32,400 | -1.5% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $28,157,000 | 2,184,425 | -110,000 | -4.8% | $12.89 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $56,993,000 | 2,294,425 | 0 | $24.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0% | $75,762,000 | 2,294,425 | -3,200 | -0.14% | $33.02 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.05% | $66,401,000 | 2,297,625 | +166,500 | +7.8% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $107,962,000 | 2,131,125 | -155,526 | -6.8% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.31% | $110,971,000 | 2,286,651 | -555,864 | -20% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $50,284,000 | 2,842,515 | +96,409 | +3.5% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $50,007,000 | 2,746,106 | +31,000 | +1.1% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $32,880,000 | 2,715,106 | +80,640 | +3.1% | $12.11 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.09% | $34,722,000 | 2,634,466 | +437,366 | +20% | $13.18 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $19,664,000 | 2,197,100 | +245,261 | +13% | $8.95 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $30,956,000 | 1,951,839 | +1,951,839 | NEW | $15.86 | Q2 2019 |