| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.23% | $48,984,064 | 1,501,657 | -87,024 | -5.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $50,694,826 | 1,588,681 | -7,307 | -0.46% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.08% | $46,618,801 | 1,595,988 | +32,358 | +2.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.04% | $39,153,286 | 1,563,630 | +15,015 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +3% | $43,159,894 | 1,548,615 | +1,171,398 | +311% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.11% | $39,298,506 | 377,217 | +10,922 | +3% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.32% | $36,937,178 | 366,295 | -31,729 | -8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $36,904,777 | 398,024 | -1,855 | -0.46% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.11% | $33,173,939 | 399,879 | +12,524 | +3.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.6% | $28,168,476 | 387,355 | +68,415 | +21% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.39% | $23,908,584 | 318,940 | +45,075 | +16% | $74.96 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $17,847,753 | 273,865 | -7,406 | -2.6% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $15,627,392 | 281,271 | +11,115 | +4.1% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $15,077,000 | 270,156 | +8,027 | +3.1% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.04% | $15,201,000 | 262,129 | +3,071 | +1.2% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.2% | $19,383,000 | 259,058 | +133,391 | +106% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $20,578,000 | 125,667 | +3,018 | +2.5% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.3% | $18,163,000 | 122,649 | -14,966 | -11% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.12% | $20,086,000 | 137,615 | +3,729 | +2.8% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.07% | $17,376,000 | 133,886 | +2,309 | +1.8% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.01% | $16,896,000 | 131,577 | -382 | -0.29% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.28% | $15,198,000 | 131,959 | +7,643 | +6.1% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.3% | $12,623,000 | 124,316 | +36,380 | +41% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.1% | $7,004,000 | 87,936 | -30,568 | -26% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $11,010,000 | 118,504 | 0 | $92.91 | Q4 2019 |