| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.08% | $34,647,469 | 1,287,531 | +29,472 | +2.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.06% | $33,137,283 | 1,258,059 | -21,460 | -1.7% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.07% | $31,271,441 | 1,279,519 | -26,048 | -2% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.41% | $28,826,925 | 1,305,567 | -103,573 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +3.9% | $32,663,861 | 1,409,140 | +948,870 | +206% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.07% | $31,229,305 | 460,270 | +5,326 | +1.2% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0% | $29,230,134 | 454,944 | -192 | -0.04% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.13% | $28,245,726 | 455,136 | +9,863 | +2.2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.59% | $25,113,412 | 445,273 | +45,507 | +11% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.5% | $20,228,143 | 399,766 | +37,601 | +10% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.05% | $18,966,571 | 362,165 | +3,890 | +1.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.3% | $17,329,778 | 358,275 | +21,457 | +6.4% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $15,207,353 | 336,818 | +336,036 | +42971% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,000 | 782 | -32 | -3.9% | $42.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $36,000 | 814 | 0 | $44.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $44,000 | 814 | +408 | +100% | $54.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $46,000 | 406 | +2 | +0.5% | $113.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $42,000 | 404 | +1 | +0.25% | $103.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $42,000 | 403 | +1 | +0.25% | $104.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $39,000 | 402 | -2 | -0.5% | $97.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $37,000 | 404 | -16 | -3.8% | $91.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,000 | 420 | +3 | +0.72% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $31,000 | 417 | +1 | +0.24% | $74.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $25,000 | 416 | 0 | $60.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $32,000 | 416 | 0 | $76.92 | Q4 2019 |