| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $12,183,046 | 427,775 | -5,121 | -1.2% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $12,077,808 | 432,896 | +1,407 | +0.33% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $10,916,672 | 431,489 | +21,268 | +5.2% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $9,611,482 | 410,221 | -4,381 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.21% | $10,721,595 | 414,602 | +204,296 | +97% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $10,830,767 | 210,306 | -4,798 | -2.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $10,972,432 | 215,104 | +1,050 | +0.49% | $51.01 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.17% | $9,683,787 | 214,054 | -75,607 | -26% | $45.24 | Q1 2024 | |
| 30 Sep 2023 | 0.68% | +0% | $11,997,755 | 289,661 | +923 | +0.32% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $12,646,741 | 288,738 | -1,284 | -0.44% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $12,160,625 | 290,022 | +290,022 | NEW | $41.93 | Q1 2023 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -112,614 | -100% | $30.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.02% | $10,022,675 | 112,614 | +2,894 | +2.6% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.13% | $7,496,082 | 109,720 | +20,446 | +23% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.17% | $5,833,171 | 89,274 | -23,371 | -21% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.27% | $5,803,466 | 112,645 | -39,035 | -26% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $11,473,083 | 151,680 | -9,747 | -6% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $11,256,326 | 161,427 | +9,079 | +6% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $10,926,154 | 152,348 | +3,920 | +2.6% | $71.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $10,379,587 | 148,428 | 0 | $69.93 | Q1 2019 |