| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.07% | $12,602,282 | 425,609 | -6,864 | -1.6% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.32% | $12,589,289 | 432,473 | -32,500 | -7% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.02% | $12,865,803 | 464,973 | +1,742 | +0.38% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.2% | $12,312,680 | 463,231 | -18,802 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +3.3% | $12,566,600 | 482,033 | +314,063 | +187% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.15% | $13,499,749 | 167,970 | -4,650 | -2.7% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.1% | $12,787,690 | 172,620 | -2,926 | -1.7% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.2% | $13,132,596 | 175,546 | -5,874 | -3.2% | $74.81 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.04% | $12,909,847 | 181,420 | -1,000 | -0.55% | $71.16 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.03% | $11,758,793 | 182,420 | -851 | -0.46% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0% | $12,295,651 | 183,271 | +100 | +0.05% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.23% | $12,012,354 | 183,171 | +5,471 | +3.1% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.6% | $11,731,754 | 177,700 | -12,965 | -6.8% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.14% | $11,156,000 | 190,665 | -3,135 | -1.6% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.21% | $12,097,000 | 193,800 | -4,747 | -2.4% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.32% | $14,174,000 | 198,547 | +7,435 | +3.9% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.47% | $13,993,000 | 191,112 | +10,697 | +5.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.02% | $12,174,000 | 180,415 | -465 | -0.26% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.25% | $12,367,000 | 180,880 | +5,781 | +3.3% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.43% | $11,430,000 | 175,099 | +9,616 | +5.8% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $9,851,000 | 165,483 | 0 | $59.53 | Q4 2020 |