| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.18% | $34,656,249 | 737,367 | +280,239 | +61% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $22,015,284 | 457,128 | +41,535 | +10% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $14,645,497 | 415,593 | +69,300 | +20% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $8,955,137 | 346,293 | 0 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $9,121,358 | 346,293 | 0 | $26.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $8,795,842 | 346,293 | 0 | $25.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $7,677,316 | 346,293 | 0 | $22.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $7,909,332 | 346,293 | 0 | $22.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $6,634,974 | 346,293 | -33 | -0.01% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $6,715,261 | 346,326 | +100,000 | +41% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $5,160,530 | 246,326 | 0 | $20.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $5,808,367 | 246,326 | 0 | $23.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $5,069,389 | 246,326 | 0 | $20.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $3,673,000 | 246,326 | 0 | $14.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,436,000 | 246,326 | 0 | $18.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $5,973,000 | 246,326 | 0 | $24.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.14% | $6,306,000 | 246,326 | -362,152 | -60% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $15,900,000 | 608,478 | 0 | $26.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $14,257,000 | 608,478 | 0 | $23.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.02% | $12,401,000 | 608,478 | +46,051 | +8.2% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $10,844,000 | 562,427 | -50,000 | -8.2% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $7,900,000 | 612,427 | -50,374 | -7.6% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $8,259,000 | 662,801 | +162,801 | +33% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $3,195,000 | 500,000 | +500,000 | NEW | $6.39 | Q1 2020 |