| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.38% | $44,843,249 | 1,374,716 | +36,040 | +2.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.13% | $42,717,163 | 1,338,676 | +11,566 | +0.87% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.74% | $38,764,896 | 1,327,110 | +68,592 | +5.5% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.26% | $31,513,300 | 1,258,518 | +25,740 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +10% | $34,357,534 | 1,232,778 | +919,825 | +294% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.14% | $32,603,401 | 312,953 | +3,171 | +1% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.04% | $31,238,459 | 309,782 | +907 | +0.29% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.33% | $28,697,615 | 308,875 | +7,592 | +2.5% | $92.91 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.34% | $27,251,006 | 301,283 | +7,395 | +2.5% | $90.45 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.2% | $21,371,523 | 293,888 | +4,406 | +1.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.34% | $21,696,656 | 289,482 | +7,397 | +2.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.52% | $18,383,479 | 282,085 | +12,301 | +4.6% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.1% | $14,989,210 | 269,784 | +2,512 | +0.94% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.02% | $14,916,000 | 267,272 | +456 | +0.17% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.18% | $15,473,000 | 266,816 | -4,353 | -1.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 12% | +6.2% | $20,289,000 | 271,169 | +135,530 | +100% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.23% | $22,211,000 | 135,639 | +2,353 | +1.8% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.09% | $19,738,000 | 133,286 | +949 | +0.72% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.15% | $19,316,000 | 132,337 | +1,645 | +1.3% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.25% | $16,961,000 | 130,692 | -2,799 | -2.1% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $17,142,000 | 133,491 | 0 | $128.41 | Q4 2020 |