| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $7,030,862 | 261,273 | +12,556 | +5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $6,551,193 | 248,717 | +2,745 | +1.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $6,011,562 | 245,972 | +11,272 | +4.8% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.05% | $5,182,172 | 234,700 | +12,157 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.49% | $5,158,536 | 222,543 | +114,240 | +105% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $7,348,338 | 108,303 | +182 | +0.17% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $6,946,778 | 108,121 | +5,374 | +5.2% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $6,376,493 | 102,747 | -75 | -0.07% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $5,799,184 | 102,822 | +4,338 | +4.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $4,983,289 | 98,484 | +2,099 | +2.2% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,047,659 | 96,385 | +1,061 | +1.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $4,583,192 | 95,324 | -12,846 | -12% | $48.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $4,883,873 | 108,170 | -223 | -0.21% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $4,590,000 | 108,393 | -5,214 | -4.6% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -3% | $5,074,000 | 113,607 | -197,032 | -63% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.9% | $16,728,000 | 310,639 | +157,222 | +102% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.02% | $17,462,000 | 153,417 | +429 | +0.28% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.43% | $15,915,000 | 152,988 | +12,201 | +8.7% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | 0% | $14,638,000 | 140,787 | 0 | $103.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $6,378,000 | 112,726 | 0 | $56.58 * | Q1 2021 | |||
| 31 Dec 2020 | 4.1% | +0.15% | $11,136,000 | 122,438 | +4,504 | +3.8% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.31% | $9,509,000 | 117,934 | +10,074 | +9.3% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.04% | $7,992,000 | 107,860 | -1,333 | -1.2% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.88% | $6,688,000 | 109,193 | +29,434 | +37% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $6,127,000 | 79,759 | 0 | $76.82 | Q4 2019 |