| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $13,162,550 | 403,512 | -7,085 | -1.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $13,102,143 | 410,597 | +1,779 | +0.44% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $11,941,574 | 408,818 | +20,743 | +5.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $9,717,398 | 388,075 | +27,361 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.5% | $10,053,099 | 360,714 | +271,031 | +302% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $9,343,175 | 89,683 | -767 | -0.85% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $9,120,978 | 90,450 | -342 | -0.38% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.08% | $8,418,234 | 90,792 | +3,802 | +4.4% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $7,216,690 | 86,990 | -4,544 | -5% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $6,656,352 | 91,534 | -1,902 | -2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $7,003,028 | 93,436 | -404 | -0.43% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $6,115,553 | 93,840 | +688 | +0.74% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $5,175,525 | 93,152 | +3,018 | +3.3% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.07% | $5,030,000 | 90,134 | +3,203 | +3.7% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $5,041,000 | 86,931 | -449 | -0.51% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $6,538,000 | 87,380 | +45,077 | +107% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.73% | $6,927,000 | 42,303 | -14,279 | -25% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $8,379,000 | 56,582 | -822 | -1.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $8,379,000 | 57,404 | -895 | -1.5% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.24% | $7,566,000 | 58,299 | +4,676 | +8.7% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.2% | $6,886,000 | 53,623 | -19,788 | -27% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.15% | $8,455,000 | 73,411 | -2,663 | -3.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.16% | $7,725,000 | 76,074 | -3,026 | -3.8% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -1.6% | $6,300,000 | 79,100 | -26,968 | -25% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -1.1% | $9,855,000 | 106,068 | -19,713 | -16% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.3% | $10,567,000 | 125,781 | -5,317 | -4.1% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.02% | $10,909,000 | 131,098 | -366 | -0.28% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | 0% | $10,442,000 | 131,464 | 0 | $79.43 | Q1 2019 |