| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $30,595,754 | 726,740 | +5,050 | +0.7% | $42.10 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $24,775,618 | 721,690 | -4,800 | -0.66% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $19,637,025 | 726,490 | -42,860 | -5.6% | $27.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $22,811,228 | 769,350 | +20,630 | $29.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $29,649,312 | 748,720 | +32,800 | +4.6% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $24,369,917 | 715,920 | +61,820 | +9.5% | $34.04 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.03% | $14,174,347 | 654,100 | -17,600 | -2.6% | $21.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $14,884,872 | 671,700 | +14,890 | +2.3% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $18,068,843 | 656,810 | +59,270 | +9.9% | $27.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.27% | $13,343,068 | 597,540 | +115,230 | +24% | $22.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.84% | $12,284,436 | 482,310 | +270,130 | +127% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.41% | $4,731,614 | 212,180 | +119,780 | +130% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $2,192,652 | 92,400 | +92,400 | NEW | $23.73 | Q4 2022 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -22,500 | -100% | $34.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.03% | $540,000 | 22,500 | -6,300 | -22% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.06% | $821,000 | 28,800 | -10,700 | -27% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.4% | $988,000 | 39,500 | -79,700 | -67% | $25.01 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.09% | $1,500,000 | 119,200 | +31,700 | +36% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $836,000 | 87,500 | +87,500 | NEW | $9.55 | Q3 2018 |