| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $3,658,977 | 236,827 | +1 | +0% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $3,947,889 | 236,826 | -130 | -0.05% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $3,767,600 | 236,956 | +2,566 | +1.1% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,070,509 | 234,390 | +2,253 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $3,950,972 | 232,137 | +3,927 | +1.7% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $3,995,957 | 228,210 | +3,927 | +1.8% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $3,785,897 | 224,283 | +3,928 | +1.8% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $4,023,682 | 220,355 | +3,927 | +1.8% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $3,131,713 | 216,428 | +2,153 | +1% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $2,414,879 | 214,275 | +6,459 | +3.1% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $2,842,923 | 207,816 | 0 | $13.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0% | $3,158,803 | 207,816 | +596 | +0.29% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $4,755,699 | 207,220 | +1,788 | +0.87% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $2,445,000 | 205,432 | -4,402 | -2.1% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.08% | $3,630,000 | 209,834 | -46,001 | -18% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $8,286,000 | 255,835 | +1,690 | +0.66% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.6% | $17,269,000 | 254,145 | +97,020 | +62% | $67.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $14,141,000 | 157,125 | +600 | +0.38% | $90.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $21,588,000 | 156,525 | 0 | $137.92 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.02% | $19,838,000 | 156,525 | +1,649 | +1.1% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $23,800,000 | 154,876 | 0 | $153.67 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +0.43% | $28,071,000 | 154,876 | +15,421 | +11% | $181.25 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.8% | $18,402,000 | 139,455 | +79,653 | +133% | $131.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $4,024,000 | 59,802 | 0 | $67.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | 0% | $3,830,000 | 59,802 | 0 | $64.04 | Q4 2019 |