| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.14% | $17,645,982 | 737,400 | +278,900 | +61% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $26,762,645 | 458,500 | +458,500 | NEW | $58.37 | Q3 2025 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -1,347,900 | -100% | $24.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.1% | $9,125,283 | 1,347,900 | -716,555 | -35% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $13,852,493 | 2,064,455 | 0 | $6.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $23,658,654 | 2,064,455 | 0 | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | +0.13% | $41,578,124 | 2,064,455 | +316,900 | +18% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $39,617,072 | 1,747,555 | +150,555 | +9.4% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.28% | $29,960,000 | 1,597,000 | +722,151 | +83% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $16,307,000 | 874,849 | -44,400 | -4.8% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.1% | $16,611,000 | 919,249 | +333,675 | +57% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $12,145,000 | 585,574 | 0 | $20.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.04% | $18,744,000 | 585,574 | +114,400 | +24% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.16% | $14,512,000 | 471,174 | -497,905 | -51% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $32,648,000 | 969,079 | 0 | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $35,013,000 | 969,079 | 0 | $36.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | 0% | $35,691,000 | 969,079 | 0 | $36.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.01% | $43,667,000 | 969,079 | -14,900 | -1.5% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.08% | $46,690,000 | 983,979 | -97,786 | -9% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.25% | $77,519,000 | 1,081,765 | +242,165 | +29% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.04% | $33,047,000 | 839,600 | -58,200 | -6.5% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $70,163,000 | 897,800 | +897,800 | NEW | $78.15 | Q2 2019 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -489,000 | -100% | $24.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.03% | $3,741,000 | 489,000 | +293,600 | +150% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,440,000 | 195,400 | +10,600 | +5.7% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,195,000 | 184,800 | +184,800 | NEW | $11.88 | Q1 2016 |