| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $39,770,320 | 1,412,800 | -12,000 | -0.84% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.52% | $35,933,456 | 1,424,800 | +473,800 | +50% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $28,387,350 | 951,000 | -4,000 | -0.42% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $24,018,250 | 955,000 | +16,000 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $24,902,280 | 939,000 | -400 | -0.04% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.24% | $33,536,580 | 939,400 | -153,100 | -14% | $35.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.12% | $25,335,075 | 1,092,500 | -110,400 | -9.2% | $23.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $23,612,927 | 1,202,900 | -21,800 | -1.8% | $19.63 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $17,047,824 | 1,224,700 | +28,200 | +2.4% | $13.92 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.34% | $13,317,045 | 1,196,500 | +528,612 | +79% | $11.13 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.05% | $8,201,665 | 667,888 | +75,188 | +13% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.1% | $8,463,756 | 592,700 | +104,600 | +21% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.32% | $5,359,338 | 488,100 | +440,244 | +920% | $10.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $498,000 | 47,856 | +27,856 | +139% | $10.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $256,000 | 20,000 | 0 | $12.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $373,000 | 20,000 | 0 | $18.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $462,000 | 20,000 | 0 | $23.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $562,000 | 20,000 | 0 | $28.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $818,000 | 20,000 | 0 | $40.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $916,000 | 20,000 | -500 | -2.4% | $45.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $1,190,000 | 20,500 | 0 | $58.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $790,000 | 20,500 | 0 | $38.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $463,000 | 20,500 | 0 | $22.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $290,000 | 20,500 | -5,000 | -20% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $843,000 | 25,500 | +25,500 | NEW | $33.06 | Q4 2019 |