| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | -0.04% | $16,328,571 | 548,491 | -6,337 | -1.1% | $29.77 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.14% | $15,562,923 | 554,828 | +23,927 | +4.5% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.12% | $13,909,618 | 530,901 | +21,501 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2.2% | $14,115,471 | 509,400 | +349,366 | +218% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.14% | $13,297,197 | 160,034 | +7,368 | +4.8% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.3% | $11,881,980 | 152,666 | -16,372 | -9.7% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $12,731,905 | 169,038 | -774 | -0.46% | $75.32 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.06% | $12,790,203 | 169,812 | -3,108 | -1.8% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.09% | $11,703,236 | 172,920 | +5,105 | +3% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $11,919,882 | 167,815 | +567 | +0.34% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.05% | $11,347,789 | 167,248 | -2,905 | -1.7% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.08% | $11,163,729 | 170,153 | +5,216 | +3.2% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $9,984,000 | 164,937 | +254 | +0.15% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $10,331,000 | 164,683 | +1,458 | +0.89% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.16% | $12,382,000 | 163,225 | +9,861 | +6.4% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $12,335,000 | 153,364 | +1,094 | +0.72% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $11,673,000 | 152,270 | 0 | $76.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,854,000 | 149,250 | 0 | $52.62 * | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | -0.21% | $10,186,000 | 136,856 | -11,468 | -7.7% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $10,113,000 | 148,324 | 0 | $68.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $432,000 | 148,226 | 0 | $2.91 * | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | 0% | $7,854,000 | 149,250 | 0 | $52.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $158,000 | 132,146 | 0 | $1.20 * | Q1 2020 | |||
| 31 Dec 2019 | 4.4% | +0.07% | $11,776,000 | 195,772 | +3,100 | +1.6% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.04% | $10,894,000 | 192,672 | +1,583 | +0.83% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.24% | $10,909,000 | 191,089 | +9,983 | +5.5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.21% | $10,031,000 | 181,106 | +8,975 | +5.2% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $8,250,000 | 172,131 | 0 | $47.93 | Q4 2018 |