| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $3,058,380 | 113,652 | -1,759 | -1.5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $3,039,926 | 115,411 | -4,094 | -3.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,920,696 | 119,505 | -571 | -0.48% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.3% | $2,651,285 | 120,076 | -28,640 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.95% | $3,447,247 | 148,716 | +99,882 | +205% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $3,313,401 | 48,834 | -910 | -1.8% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $3,196,040 | 49,744 | -694 | -1.4% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $3,130,222 | 50,438 | -1,302 | -2.5% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $2,918,140 | 51,740 | -40 | -0.08% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.29% | $2,620,108 | 51,780 | -12,816 | -20% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,382,901 | 64,596 | -544 | -0.84% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $3,150,842 | 65,140 | +439 | +0.68% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $2,921,000 | 64,701 | +724 | +1.1% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $2,709,000 | 63,977 | +2,192 | +3.5% | $42.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $2,759,000 | 61,785 | -2,729 | -4.2% | $44.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.1% | $3,474,000 | 64,514 | +28,919 | +81% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $4,051,000 | 35,595 | +530 | +1.5% | $113.81 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $3,648,000 | 35,065 | +587 | +1.7% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $3,585,000 | 34,478 | +2,176 | +6.7% | $103.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $3,102,000 | 32,302 | +48 | +0.15% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.2% | $2,933,000 | 32,254 | -19,192 | -37% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.17% | $4,148,000 | 51,446 | -2,967 | -5.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.19% | $4,032,000 | 54,413 | +3,393 | +6.7% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.67% | $3,125,000 | 51,020 | -12,484 | -20% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -6.1% | $4,878,000 | 63,504 | -107,104 | -63% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.02% | $12,101,000 | 170,608 | -454 | -0.27% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 8% | +1.8% | $12,007,000 | 171,062 | +38,934 | +29% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.73% | $8,933,000 | 132,128 | +12,812 | +11% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $7,123,000 | 119,316 | 0 | $59.70 | Q4 2018 |