| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.75% | $18,831,439 | 2,979,658 | +655,078 | +28% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.26% | $21,153,678 | 2,324,580 | +156,648 | +7.2% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.46% | $33,212,718 | 2,167,932 | -180,042 | -7.7% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0% | $45,808,973 | 2,347,974 | -700 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.78% | $72,574,027 | 2,348,674 | +169,147 | +7.8% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.09% | $55,665,120 | 2,179,527 | -23,177 | -1.1% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +1.2% | $64,407,065 | 2,202,704 | +343,500 | +18% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +1.9% | $70,724,119 | 1,859,204 | +407,755 | +28% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.25% | $112,995,305 | 1,451,449 | +25,570 | +1.8% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.2% | $81,774,162 | 1,425,879 | +143,730 | +11% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +2.1% | $66,402,497 | 1,282,149 | +289,302 | +29% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1.4% | $66,699,461 | 992,847 | +143,847 | +17% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2.6% | $64,948,500 | 849,000 | +212,019 | +33% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +1.4% | $51,360,000 | 636,981 | +105,100 | +20% | $80.63 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.33% | $46,949,000 | 531,881 | -25,013 | -4.5% | $88.27 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.02% | $74,084,000 | 556,894 | -1,346 | -0.24% | $133.03 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $93,740,000 | 558,240 | 0 | $167.92 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | -4.4% | $75,837,000 | 558,240 | -261,248 | -32% | $135.85 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.01% | $92,914,000 | 819,488 | -767 | -0.09% | $113.38 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.11% | $69,000,000 | 820,255 | -9,802 | -1.2% | $84.12 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -1.2% | $63,707,000 | 830,057 | -105,319 | -11% | $76.75 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | 0% | $58,929,000 | 935,376 | 0 | $63.00 | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | +0.09% | $45,029,000 | 935,376 | +10,903 | +1.2% | $48.14 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +5.1% | $32,745,000 | 924,473 | +654,410 | +242% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $12,544,000 | 270,063 | -274 | -0.1% | $46.45 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.19% | $10,173,000 | 270,337 | +28,243 | +12% | $37.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $9,739,000 | 242,094 | +242,094 | NEW | $40.23 | Q2 2019 |