| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.47% | $20,801,354 | 956,824 | -71,623 | -7% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -2% | $33,537,657 | 1,028,447 | -264,605 | -20% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.6% | $45,890,415 | 1,293,052 | +191,165 | +17% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.59% | $37,387,026 | 1,101,887 | -83,629 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +1% | $38,576,691 | 1,185,516 | +153,665 | +15% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.07% | $50,282,099 | 1,031,851 | +9,071 | +0.89% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +2.6% | $45,298,926 | 1,022,780 | +270,845 | +36% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.64% | $42,176,034 | 751,935 | -57,639 | -7.1% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -2.7% | $48,712,068 | 809,574 | -314,254 | -28% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0% | $75,487,527 | 1,123,828 | +136 | +0.01% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -1.5% | $77,568,459 | 1,123,692 | -182,976 | -14% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.65% | $63,007,531 | 1,306,668 | +134,900 | +12% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -1.7% | $58,494,659 | 1,171,768 | -294,685 | -20% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +1.4% | $59,831,000 | 1,466,453 | +244,111 | +20% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.96% | $67,229,000 | 1,222,342 | +121,800 | +11% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.5% | $39,994,000 | 1,100,542 | +95,800 | +9.5% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.7% | $46,831,000 | 1,004,742 | -351,800 | -26% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.04% | $68,587,000 | 1,356,542 | +14,100 | +1.1% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.49% | $55,107,000 | 1,342,442 | +288,200 | +27% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.34% | $30,594,000 | 1,054,242 | +279,000 | +36% | $29.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.29% | $21,831,000 | 775,242 | -193,620 | -20% | $28.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.48% | $29,909,000 | 968,862 | -229,621 | -19% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $51,007,000 | 1,198,483 | +1,198,483 | NEW | $42.56 | Q2 2020 |