| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $43,718,572 | 2,772,262 | +650,000 | +31% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $25,403,476 | 2,122,262 | 0 | $11.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $16,044,301 | 2,122,262 | 0 | $7.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $11,714,886 | 2,122,262 | +14,000 | +0.66% | $5.52 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | 0% | $12,122,507 | 2,108,262 | 0 | $5.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $21,841,594 | 2,108,262 | +13,262 | +0.63% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $27,172,150 | 2,095,000 | 0 | $12.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.01% | $36,578,700 | 2,095,000 | +70,000 | +3.5% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $19,055,250 | 2,025,000 | +150,000 | +8% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $20,943,750 | 1,875,000 | 0 | $11.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.05% | $40,125,000 | 1,875,000 | +325,000 | +21% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $62,682,000 | 1,550,000 | 0 | $40.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $72,106,000 | 1,550,000 | 0 | $46.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $80,399,000 | 1,550,000 | 0 | $51.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $73,269,000 | 1,550,000 | 0 | $47.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.01% | $110,329,000 | 1,550,000 | -23,829 | -1.5% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.19% | $117,691,000 | 1,573,829 | -421,171 | -21% | $74.78 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $113,336,000 | 1,995,000 | 0 | $56.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $87,800,000 | 1,995,000 | 0 | $44.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.06% | $98,393,000 | 1,995,000 | +220,000 | +12% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $74,728,000 | 1,775,000 | 0 | $42.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.01% | $81,260,000 | 1,775,000 | +25,000 | +1.4% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $87,868,000 | 1,750,000 | 0 | $50.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | 0% | $90,003,000 | 1,750,000 | 0 | $51.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.28% | $108,115,000 | 1,750,000 | +475,788 | +37% | $61.78 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.22% | $76,555,000 | 1,274,212 | +314,212 | +33% | $60.08 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $81,005,000 | 960,000 | +20,000 | +2.1% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $89,789,000 | 940,000 | +15,000 | +1.6% | $95.52 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $65,518,000 | 925,000 | +57,500 | +6.6% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.12% | $74,137,000 | 867,500 | -207,500 | -19% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.14% | $124,593,000 | 1,075,000 | +160,000 | +17% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $74,033,000 | 915,000 | -10,000 | -1.1% | $80.91 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.3% | $54,279,000 | 925,000 | +512,667 | +124% | $58.68 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $19,297,000 | 412,333 | +412,333 | NEW | $46.80 | Q3 2017 |