| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -81,000 | -100% | $16.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.53% | $1,500,930 | 81,000 | +81,000 | NEW | $18.53 | Q3 2025 | |
| 30 Sep 2024 | -0.89% | $0 | 0 | -85,620 | -100% | $16.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.14% | $2,462,431 | 85,620 | -14,950 | -15% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $2,932,621 | 100,570 | -300 | -0.3% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.25% | $3,279,284 | 100,870 | -24,100 | -19% | $32.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $3,999,040 | 124,970 | -1,313 | -1% | $32.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $5,537,510 | 126,283 | -3,975 | -3.1% | $43.85 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $5,769,127 | 130,258 | -600 | -0.46% | $44.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $5,198,988 | 130,858 | -5,200 | -3.8% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.2% | $6,278,000 | 136,058 | +15,500 | +13% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $5,202,000 | 120,558 | -10,000 | -7.7% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $7,049,000 | 130,558 | -2,015 | -1.5% | $53.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $7,936,000 | 132,573 | -2,434 | -1.8% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $8,844,000 | 135,007 | 0 | $65.51 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.2% | $8,530,000 | 135,007 | +23,000 | +21% | $63.18 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.47% | $5,460,000 | 112,007 | +67,007 | +149% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,856,000 | 45,000 | 0 | $41.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $2,066,000 | 45,000 | 0 | $45.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,969,000 | 45,000 | 0 | $43.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $1,784,000 | 45,000 | 0 | $39.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $2,115,000 | 45,000 | 0 | $47.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $1,587,000 | 45,000 | 0 | $35.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $1,755,000 | 45,000 | 0 | $39.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $1,990,000 | 45,000 | 0 | $44.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.26% | $1,570,000 | 45,000 | +45,000 | NEW | $34.89 | Q4 2018 |