| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.41% | $2,862,938 | 140,205 | -2,379,386 | -94% | $20.42 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.11% | $65,660,241 | 2,519,591 | +419,219 | +20% | $26.06 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.1% | $62,934,272 | 2,100,372 | +409,923 | +24% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $51,281,939 | 1,690,449 | +105,989 | $30.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,562 | 1,000 | 0 | $1.56 * | Q4 2024 | |||
| 31 Dec 2024 | 0.76% | +0% | $61,544,683 | 1,584,460 | +4,035 | +0.26% | $38.84 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.13% | $50,483,066 | 1,580,425 | +335,805 | +27% | $31.94 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $48,601,519 | 1,244,620 | +4,262 | +0.34% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.07% | $62,019,703 | 1,240,358 | -95,936 | -7.2% | $50.00 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.07% | $57,673,360 | 1,336,294 | +104,743 | +8.5% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $41,607,809 | 1,231,551 | -402 | -0.03% | $33.78 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.07% | $46,206,502 | 1,231,953 | +106,785 | +9.5% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.14% | $41,154,163 | 1,125,168 | +205,043 | +22% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $38,764,206 | 920,125 | +2,858 | +0.31% | $42.13 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.11% | $29,924,389 | 917,267 | +152,705 | +20% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $20,586,137 | 764,562 | +52,786 | +7.4% | $26.93 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.13% | $34,047,542 | 711,776 | +145,932 | +26% | $47.83 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.17% | $39,441,618 | 565,844 | -135,156 | -19% | $69.70 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $44,121,000 | 701,000 | +701,000 | NEW | $62.94 | Q3 2021 |