| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $2,802,081 | 106,827 | +12,415 | +13% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $2,427,333 | 94,412 | +4,887 | +5.5% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $2,133,370 | 89,525 | -61 | -0.07% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,928,782 | 89,586 | +2,664 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,973,123 | 86,922 | 0 | $22.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $540,208 | 24,363 | 0 | $22.17 * | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0% | $1,357,137 | 21,586 | -1 | -0% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $1,317,911 | 21,587 | +10,650 | +97% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $608,885 | 10,937 | -942 | -7.9% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $592,182 | 11,879 | +271 | +2.3% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $600,134 | 11,608 | 0 | $51.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $555,443 | 11,608 | -1,701 | -13% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.13% | $596,376 | 13,309 | -25,966 | -66% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.32% | $1,649,000 | 39,275 | -56,407 | -59% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.41% | $4,228,000 | 95,682 | +71,702 | +299% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.13% | $1,280,000 | 23,980 | +18,842 | +367% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $581,000 | 5,138 | -1,714 | -25% | $113.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $712,000 | 6,852 | +230 | +3.5% | $103.91 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $690,000 | 6,622 | +1,004 | +18% | $104.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $543,000 | 5,618 | -955 | -15% | $96.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.07% | $598,000 | 6,573 | -5,340 | -45% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $949,000 | 11,913 | +2,965 | +33% | $79.66 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $657,000 | 8,948 | +8,948 | NEW | $73.42 | Q2 2020 |