| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.1% | $90,028,381 | 3,432,268 | -19,763 | -0.57% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.4% | $88,751,710 | 3,452,031 | -78,608 | -2.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.15% | $84,135,127 | 3,530,639 | +30,695 | +0.88% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.04% | $75,353,803 | 3,499,944 | +8,448 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +12% | $79,256,961 | 3,491,496 | +2,332,893 | +201% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 17% | +4.6% | $77,070,287 | 1,158,603 | +320,054 | +38% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.4% | $52,719,606 | 838,549 | +25,837 | +3.2% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.53% | $49,616,097 | 812,712 | +33,197 | +4.3% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.05% | $43,395,624 | 779,515 | -3,222 | -0.41% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.29% | $39,019,452 | 782,737 | -20,028 | -2.5% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.08% | $41,502,966 | 802,765 | +5,357 | +0.67% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.12% | $38,155,994 | 797,408 | +8,961 | +1.1% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +0.35% | $35,330,329 | 788,447 | +29,252 | +3.9% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.74% | $31,879,000 | 759,195 | +61,159 | +8.8% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.17% | $30,846,000 | 698,036 | +10,174 | +1.5% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 13% | +7% | $36,725,000 | 687,862 | +364,018 | +112% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.72% | $36,598,000 | 323,844 | +18,047 | +5.9% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.58% | $31,760,000 | 305,797 | +14,504 | +5% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.91% | $30,373,000 | 291,293 | +22,031 | +8.2% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.81% | $26,040,000 | 269,262 | +17,971 | +7.2% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.5% | $22,865,000 | 251,291 | +26,908 | +12% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.13% | $17,870,000 | 224,383 | -2,072 | -0.91% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 14% | -18% | $16,638,000 | 226,455 | -304,799 | -57% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 24% | -1.3% | $32,104,000 | 531,254 | -29,489 | -5.3% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.4% | $43,110,000 | 560,743 | -13,418 | -2.3% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.17% | $40,777,000 | 574,161 | -5,304 | -0.92% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 18% | -1% | $40,870,000 | 579,465 | -32,390 | -5.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 20% | -9% | $41,637,000 | 611,855 | -273,412 | -31% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 29% | 0% | $53,054,000 | 885,267 | 0 | $59.93 | Q4 2018 |