| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.8% | +0.01% | $25,304,192 | 980,783 | +1,183 | +0.12% | $25.80 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.04% | $23,343,866 | 979,600 | -7,361 | -0.75% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.17% | $21,249,270 | 986,961 | -35,308 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +3.6% | $23,205,497 | 1,022,269 | +694,481 | +212% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.1% | $21,804,449 | 327,788 | -72,616 | -18% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 6% | -1.1% | $25,173,418 | 400,404 | -74,322 | -16% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.01% | $26,428,005 | 474,726 | -417 | -0.09% | $55.67 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.18% | $26,451,219 | 475,143 | -13,241 | -2.7% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -1.1% | $24,345,953 | 488,384 | -80,852 | -14% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.5% | $29,429,490 | 569,236 | +40,978 | +7.8% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.84% | $25,277,162 | 528,258 | +74,136 | +16% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1.4% | $20,349,221 | 454,122 | +125,349 | +38% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.53% | $13,805,000 | 328,773 | +45,308 | +16% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -3.1% | $12,526,000 | 283,465 | -267,800 | -49% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +2.7% | $29,432,000 | 551,265 | +236,046 | +75% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.12% | $35,623,000 | 315,219 | +4,809 | +1.5% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $32,239,000 | 310,410 | 0 | $103.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $21,198,000 | 288,528 | 0 | $73.47 * | Q2 2021 | |||
| 31 Mar 2021 | 7.7% | +0.3% | $30,956,000 | 320,087 | +12,585 | +4.1% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | 0% | $27,980,000 | 307,502 | 0 | $90.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $933,000 | 293,158 | 0 | $3.18 * | Q3 2020 | |||
| 30 Jun 2020 | 7.3% | 0% | $21,198,000 | 288,528 | 0 | $73.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $479,000 | 120,197 | 0 | $3.99 * | Q1 2020 | |||
| 31 Dec 2019 | 8.2% | +0.18% | $21,937,000 | 285,343 | +6,285 | +2.3% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.03% | $19,819,000 | 279,058 | -1,098 | -0.39% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.08% | $19,759,000 | 280,156 | -2,810 | -0.99% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.28% | $19,256,000 | 282,966 | +9,973 | +3.7% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | 0% | $16,360,000 | 272,993 | 0 | $59.93 | Q4 2018 |