| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $7,154,282 | 265,860 | -13,917 | -5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $7,369,314 | 279,777 | -2,673 | -0.95% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $6,903,075 | 282,450 | +5,820 | +2.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $6,107,989 | 276,630 | -6,858 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.4% | $6,571,253 | 283,488 | +186,725 | +193% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.11% | $6,565,361 | 96,763 | -4,746 | -4.7% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.06% | $6,521,927 | 101,509 | -2,572 | -2.5% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.15% | $6,459,242 | 104,081 | -6,779 | -6.1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $6,252,515 | 110,860 | -4,599 | -4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.1% | $5,842,245 | 115,459 | -4,591 | -3.8% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $6,287,003 | 120,050 | -529 | -0.44% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $5,832,410 | 120,579 | -4,070 | -3.3% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.15% | $5,627,921 | 124,649 | +7,153 | +6.1% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.41% | $4,976,000 | 117,496 | +20,278 | +21% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $4,342,000 | 97,218 | +2,737 | +2.9% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.1% | $5,088,000 | 94,481 | +48,140 | +104% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $5,275,000 | 46,341 | -1,301 | -2.7% | $113.83 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $4,956,000 | 47,642 | -1,013 | -2.1% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.05% | $5,059,000 | 48,655 | -1,062 | -2.1% | $103.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $4,774,000 | 49,717 | -1,241 | -2.4% | $96.02 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.18% | $4,635,000 | 50,958 | -3,509 | -6.4% | $90.96 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.53% | $4,392,000 | 54,467 | -10,419 | -16% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.58% | $4,808,000 | 64,886 | -11,470 | -15% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.97% | $4,677,000 | 76,356 | +19,620 | +35% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.23% | $4,358,000 | 56,736 | -4,338 | -7.1% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.43% | $4,332,000 | 61,074 | -8,062 | -12% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.43% | $4,853,000 | 69,136 | -7,951 | -10% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.35% | $5,212,000 | 77,087 | -6,542 | -7.8% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.4% | $4,993,000 | 83,629 | +26,679 | +47% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.36% | $3,961,000 | 56,950 | -6,090 | -9.7% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.38% | $4,097,000 | 63,040 | -6,204 | -9% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.1% | $4,368,000 | 69,244 | +17,820 | +35% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $3,280,000 | 51,424 | 0 | $63.78 | Q4 2017 |