| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.06% | $24,725,559 | 918,824 | -12,428 | -1.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.77% | $24,529,166 | 931,252 | -145,317 | -13% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.79% | $26,311,355 | 1,076,569 | -154,305 | -13% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.05% | $27,177,688 | 1,230,874 | -9,540 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +4.2% | $28,752,808 | 1,240,414 | +826,048 | +199% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.1% | $28,114,718 | 414,366 | -6,975 | -1.7% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.08% | $27,071,148 | 421,341 | -5,272 | -1.2% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.34% | $26,475,592 | 426,613 | -20,954 | -4.7% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.39% | $25,242,799 | 447,567 | -25,014 | -5.3% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.35% | $23,912,588 | 472,581 | -23,305 | -4.7% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.18% | $25,969,563 | 495,886 | -11,977 | -2.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.36% | $24,565,320 | 507,863 | +25,749 | +5.3% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.01% | $21,767,426 | 482,114 | -410 | -0.08% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.07% | $20,435,000 | 482,524 | +5,999 | +1.3% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.08% | $21,282,000 | 476,525 | -4,672 | -0.97% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +5.2% | $25,912,000 | 481,197 | +269,731 | +128% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.1% | $24,069,000 | 211,466 | -2,391 | -1.1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.5% | $22,248,000 | 213,857 | -12,547 | -5.5% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.2% | $23,539,000 | 226,404 | +4,913 | +2.2% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +3.2% | $21,270,000 | 221,491 | +72,014 | +48% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.13% | $13,595,000 | 149,477 | -2,306 | -1.5% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +2.4% | $12,238,000 | 151,783 | +38,398 | +34% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.12% | $8,402,000 | 113,385 | -2,000 | -1.7% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.6% | $7,067,000 | 115,385 | -35,617 | -24% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.42% | $11,598,000 | 151,002 | -13,874 | -8.4% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.03% | $11,695,000 | 164,876 | -858 | -0.52% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.64% | $11,633,000 | 165,734 | -20,322 | -11% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.91% | $12,579,000 | 186,056 | +27,700 | +17% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | 0% | $9,454,000 | 158,356 | 0 | $59.70 | Q4 2018 |