| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -15,649 | -100% | $12.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.8% | $251,473 | 15,649 | -252,388 | -94% | $16.07 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.19% | $3,489,846 | 268,037 | -58,261 | $13.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.88% | $6,245,264 | 326,298 | +182,234 | +126% | $19.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.45% | $3,898,377 | 144,064 | +60,037 | +71% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.11% | $2,250,248 | 84,027 | +12,604 | +18% | $26.78 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.11% | $2,168,408 | 71,423 | +10,705 | +18% | $30.36 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.12% | $2,219,857 | 60,718 | +8,961 | +17% | $36.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.04% | $1,648,467 | 51,757 | +2,819 | +5.8% | $31.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $1,980,025 | 48,938 | -3,380 | -6.5% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.41% | $2,163,872 | 52,318 | -23,421 | -31% | $41.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.15% | $2,796,283 | 75,739 | -9,772 | -11% | $36.92 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $2,641,000 | 85,511 | +15,800 | +23% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.36% | $2,491,000 | 69,711 | +25,337 | +57% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.52% | $1,805,000 | 44,374 | +30,889 | +229% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.09% | $752,000 | 13,485 | +4,475 | +50% | $55.77 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.08% | $523,000 | 9,010 | -3,309 | -27% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $779,000 | 12,319 | -2,215 | -15% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $932,000 | 14,534 | 0 | $64.13 | Q1 2021 |