| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.32% | $4,365,482 | 162,225 | -37,794 | -19% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $5,268,506 | 200,019 | -4,182 | -2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $4,990,671 | 204,201 | -5,681 | -2.7% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.34% | $4,634,190 | 209,882 | -33,250 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.2% | $5,635,799 | 243,132 | +99,018 | +69% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.4% | $9,778,136 | 144,114 | +71,574 | +99% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.11% | $4,660,683 | 72,540 | -2,778 | -3.7% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.08% | $4,674,211 | 75,318 | -2,090 | -2.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $4,365,833 | 77,408 | -1,212 | -1.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.09% | $3,978,181 | 78,620 | +2,717 | +3.6% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.05% | $3,975,035 | 75,903 | +1,342 | +1.8% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $3,606,521 | 74,561 | +1,487 | +2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $3,299,295 | 73,074 | +179 | +0.25% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $3,087,101 | 72,895 | -85 | -0.12% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.96% | $3,259,301 | 72,980 | -26,888 | -27% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2% | $5,377,900 | 99,868 | +53,033 | +113% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $5,330,775 | 46,835 | +57 | +0.12% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $4,866,288 | 46,778 | +155 | +0.33% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.04% | $4,847,408 | 46,623 | -574 | -1.2% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.04% | $4,532,355 | 47,197 | +552 | +1.2% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $4,242,401 | 46,645 | 0 | $90.95 | Q4 2020 |