| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.54% | $8,279,804 | 253,826 | +24,033 | +10% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.76% | $7,332,695 | 229,793 | +33,766 | +17% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.09% | $5,725,949 | 196,027 | -4,244 | -2.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.01% | $5,014,786 | 200,271 | +743 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +3.3% | $5,560,845 | 199,528 | +147,152 | +281% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.27% | $5,456,532 | 52,376 | -3,198 | -5.8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.1% | $5,604,082 | 55,574 | -2,100 | -3.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.14% | $5,347,533 | 57,674 | -3,250 | -5.3% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $5,054,255 | 60,924 | +385 | +0.64% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.09% | $4,402,404 | 60,539 | -2,082 | -3.3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.12% | $4,693,452 | 62,621 | -2,669 | -4.1% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $4,254,953 | 65,290 | +1,493 | +2.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $3,544,561 | 63,797 | -64 | -0.1% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $3,564,000 | 63,861 | +1,683 | +2.7% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.26% | $3,606,000 | 62,178 | +6,382 | +11% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.4% | $4,175,000 | 55,796 | +29,601 | +113% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $4,289,000 | 26,195 | -937 | -3.5% | $163.73 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.11% | $4,018,000 | 27,132 | +1,091 | +4.2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $3,801,000 | 26,041 | +405 | +1.6% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $3,327,000 | 25,636 | +1,191 | +4.9% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $3,139,000 | 24,445 | -330 | -1.3% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $2,853,000 | 24,775 | -1,031 | -4% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $2,620,000 | 25,806 | +25,806 | NEW | $101.53 | Q2 2020 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -34,166 | -100% | $30.46 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $3,174,000 | 34,166 | 0 | $92.90 | Q4 2019 |