| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $5,434,509 | 207,187 | -2,511 | -1.2% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $5,391,330 | 209,698 | -854 | -0.41% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.35% | $5,017,449 | 210,552 | +30,166 | +17% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $3,883,706 | 180,386 | -1,759 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.4% | $4,134,687 | 182,145 | +120,063 | +193% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.11% | $4,129,680 | 62,082 | -3,191 | -4.9% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.11% | $4,103,699 | 65,273 | -3,046 | -4.5% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $4,170,861 | 68,319 | -2,471 | -3.5% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.15% | $3,940,867 | 70,790 | -4,314 | -5.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $3,743,923 | 75,104 | +518 | +0.69% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $3,856,085 | 74,586 | -1,124 | -1.5% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $3,622,713 | 75,710 | -839 | -1.1% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.35% | $3,430,150 | 76,549 | -11,664 | -13% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.94% | $3,704,000 | 88,213 | +30,822 | +54% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.18% | $2,536,000 | 57,391 | -5,777 | -9.1% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1% | $3,373,000 | 63,168 | +30,483 | +93% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $3,694,000 | 32,685 | +232 | +0.71% | $113.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $3,371,000 | 32,453 | -752 | -2.3% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $3,462,000 | 33,205 | -786 | -2.3% | $104.26 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.11% | $3,287,000 | 33,991 | -1,809 | -5.1% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $3,257,000 | 35,800 | -1,192 | -3.2% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.22% | $2,946,000 | 36,992 | -3,301 | -8.2% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0% | $2,960,000 | 40,293 | -74 | -0.18% | $73.46 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.04% | $2,439,000 | 40,367 | +685 | +1.7% | $60.42 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $3,051,000 | 39,682 | 0 | $76.89 | Q4 2019 |