| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $6,213,216 | 318,300 | -11,866 | -3.6% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $9,082,867 | 330,166 | 0 | $27.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $7,481,562 | 330,166 | +12,000 | +3.8% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $8,024,147 | 318,166 | -92,429 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $10,133,485 | 410,595 | -13,441 | -3.2% | $24.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $11,597,385 | 424,036 | -5,000 | -1.2% | $27.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $9,842,086 | 429,036 | 0 | $22.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $9,232,855 | 429,036 | 0 | $21.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $10,820,288 | 429,036 | 0 | $25.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $8,327,589 | 429,036 | 0 | $19.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $9,949,345 | 429,036 | -1,300 | -0.3% | $23.19 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $9,794,447 | 430,336 | +200 | +0.05% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $8,155,379 | 430,136 | +12,138 | +2.9% | $18.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $7,169,000 | 417,998 | -2,104 | -0.5% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $5,482,000 | 420,102 | -1,400 | -0.33% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $9,045,000 | 421,502 | -72,627 | -15% | $21.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $13,080,000 | 494,129 | -18,271 | -3.6% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $9,208,000 | 512,400 | 0 | $17.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.01% | $8,665,000 | 512,400 | -92,025 | -15% | $16.91 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $10,716,000 | 604,425 | +189,800 | +46% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $6,265,000 | 414,625 | +25,218 | +6.5% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $5,327,000 | 389,407 | +100,382 | +35% | $13.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $4,110,000 | 289,025 | 0 | $14.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $2,673,000 | 289,025 | 0 | $9.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $4,809,000 | 289,025 | -975 | -0.34% | $16.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $4,698,000 | 290,000 | +290,000 | NEW | $16.20 | Q3 2019 |