| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $11,242,086 | 439,144 | -9,104 | -2% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $12,905,060 | 448,248 | -1,100 | -0.24% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $11,696,528 | 449,348 | +226 | +0.05% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.19% | $11,403,208 | 449,122 | +46,378 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $8,522,063 | 402,744 | +320,485 | +390% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $7,943,752 | 82,259 | +551 | +0.67% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $6,941,095 | 81,708 | +1,882 | +2.4% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $6,844,281 | 79,826 | +3,707 | +4.9% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $7,207,708 | 76,119 | +333 | +0.44% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $6,245,524 | 75,786 | +469 | +0.62% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $6,781,543 | 75,317 | +1,004 | +1.4% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $6,736,473 | 74,313 | +4,819 | +6.9% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $5,301,002 | 69,494 | +6,268 | +9.9% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.08% | $4,050,000 | 63,226 | +5,472 | +9.5% | $64.06 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.06% | $4,723,000 | 57,754 | +3,623 | +6.7% | $81.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.19% | $5,560,000 | 54,131 | +9,689 | +22% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $5,617,000 | 44,442 | -1,392 | -3% | $126.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $5,068,000 | 45,834 | +2,635 | +6.1% | $110.57 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.18% | $4,200,000 | 43,199 | +8,574 | +25% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -1% | $3,671,000 | 34,625 | -39,508 | -53% | $106.02 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $7,495,000 | 74,133 | +855 | +1.2% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $5,624,000 | 73,278 | -1,427 | -1.9% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $5,164,000 | 74,705 | +74,705 | NEW | $69.13 | Q2 2020 |