| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $511,233 | 17,951 | -1,182 | -6.2% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $533,814 | 19,133 | +574 | +3.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $469,547 | 18,559 | -158 | -0.84% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $438,541 | 18,717 | -2,540 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $549,698 | 21,257 | -203 | -0.95% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.16% | $1,105,140 | 21,460 | +10,705 | +100% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.28% | $510,343 | 10,755 | -9,576 | -47% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.08% | $1,001,083 | 20,331 | -2,718 | -12% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $1,088,845 | 23,049 | -2,339 | -9.2% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $1,051,570 | 25,388 | -563 | -2.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $1,136,660 | 25,951 | +53 | +0.2% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.03% | $1,085,895 | 25,898 | -903 | -3.4% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $1,085,705 | 26,801 | -71 | -0.26% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $1,015,769 | 26,872 | -823 | -3% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -1.8% | $1,079,825 | 27,695 | -56,716 | -67% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $3,997,700 | 84,411 | +43,562 | +107% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.21% | $4,182,962 | 40,849 | +3,102 | +8.2% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.05% | $3,778,494 | 37,747 | +626 | +1.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $3,867,295 | 37,121 | +558 | +1.5% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.44% | $3,644,278 | 36,563 | +6,000 | +20% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,720,095 | 30,563 | 0 | $89.00 | Q4 2020 |