| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $2,147,266 | 79,794 | +26 | +0.03% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $2,101,102 | 79,768 | -7,601 | -8.7% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $2,135,310 | 87,369 | -686 | -0.78% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,944,256 | 88,055 | +26 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.35% | $2,040,504 | 88,029 | +58,696 | +200% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $1,990,275 | 29,333 | +17 | +0.06% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $1,883,534 | 29,316 | 0 | $64.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0% | $1,819,333 | 29,316 | +9 | +0.03% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $1,652,900 | 29,307 | +12 | +0.04% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $1,482,336 | 29,295 | +10 | +0.03% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $1,533,632 | 29,285 | +11 | +0.04% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,415,994 | 29,274 | -370 | -1.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $1,338,428 | 29,644 | +13 | +0.04% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $1,255,000 | 29,631 | +128 | +0.43% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $1,318,000 | 29,503 | +118 | +0.4% | $44.67 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.27% | $1,582,000 | 29,385 | +14,736 | +101% | $53.84 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $1,667,000 | 14,649 | +54 | +0.37% | $113.80 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $1,518,000 | 14,595 | +46 | +0.32% | $104.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,513,000 | 14,549 | +24 | +0.17% | $103.99 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $1,395,000 | 14,525 | +4 | +0.03% | $96.04 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,321,000 | 14,521 | +6 | +0.04% | $90.97 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,170,000 | 14,515 | +8 | +0.06% | $80.61 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.91% | $1,075,000 | 14,507 | -31,568 | -69% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $2,822,000 | 46,075 | +46,075 | NEW | $61.25 | Q1 2020 |