| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $43,443,724 | 1,331,813 | +16,314 | +1.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1% | $41,977,561 | 1,315,499 | -668,971 | -34% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.13% | $57,966,372 | 1,984,470 | +88,256 | +4.7% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $47,481,206 | 1,896,214 | -4,962 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +2.6% | $52,985,763 | 1,901,176 | +1,570,244 | +474% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.07% | $34,476,480 | 330,932 | -10,824 | -3.2% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $34,462,654 | 341,756 | -17,832 | -5% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.23% | $33,340,964 | 359,588 | +37,357 | +12% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $26,732,266 | 322,231 | +9,777 | +3.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $22,721,625 | 312,454 | -16,796 | -5.1% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.31% | $24,677,258 | 329,250 | -51,838 | -14% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $24,835,508 | 381,088 | -46,601 | -11% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $23,762,000 | 427,689 | -1,058 | -0.25% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.67% | $23,928,000 | 428,747 | -116,138 | -21% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $31,598,000 | 544,885 | +12,700 | +2.4% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.85% | $39,818,000 | 532,185 | +141,184 | +36% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.84% | $64,026,000 | 391,001 | +62,600 | +19% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.08% | $48,633,000 | 328,401 | +5,021 | +1.6% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.73% | $47,201,000 | 323,380 | +49,443 | +18% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.38% | $35,552,000 | 273,937 | +27,550 | +11% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.29% | $31,639,000 | 246,387 | +20,100 | +8.9% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.99% | $26,061,000 | 226,287 | -61,296 | -21% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.08% | $29,201,000 | 287,583 | +4,971 | +1.8% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.7% | $22,510,000 | 282,612 | +110,248 | +64% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $16,014,000 | 172,364 | 0 | $92.91 | Q4 2019 |