| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.9% | +0% | $42,315,103 | 641,916 | +232 | +0.04% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.27% | $29,408,378 | 641,684 | +28,478 | +4.6% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.25% | $29,262,190 | 613,206 | +25,761 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.2% | $31,863,017 | 587,445 | -207,969 | -26% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +0.32% | $50,826,955 | 795,414 | +31,012 | +4.1% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0% | $47,981,514 | 764,402 | +384 | +0.05% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -2% | $46,375,893 | 764,018 | -203,881 | -21% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -3% | $59,012,802 | 967,899 | -299,454 | -24% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.66% | $64,711,044 | 1,267,353 | -77,558 | -5.8% | $51.06 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.01% | $52,384,283 | 1,344,911 | +1,644 | +0.12% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.43% | $49,311,332 | 1,343,267 | +68,653 | +5.4% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.59% | $44,152,629 | 1,274,614 | -98,620 | -7.2% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.12% | $39,055,000 | 1,373,234 | -21,046 | -1.5% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.34% | $42,679,000 | 1,394,280 | +61,569 | +4.6% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -2.7% | $49,457,000 | 1,332,711 | -532,528 | -29% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.46% | $47,956,000 | 1,865,239 | +134,911 | +7.8% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.02% | $40,265,000 | 1,730,328 | +5,043 | +0.29% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.77% | $29,675,000 | 1,725,285 | +339,727 | +25% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.38% | $23,735,000 | 1,385,558 | +169,148 | +14% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.82% | $25,934,000 | 1,216,410 | -273,393 | -18% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.7% | $25,446,000 | 1,489,803 | -296,766 | -17% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.13% | $27,496,000 | 1,786,569 | -59,220 | -3.2% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.09% | $19,603,000 | 1,845,789 | +56,386 | +3.2% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.04% | $37,811,000 | 1,789,403 | +19,513 | +1.1% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $34,549,000 | 1,769,890 | +6,227 | +0.35% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.44% | $46,067,000 | 1,763,663 | -202,324 | -10% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -1.5% | $55,205,000 | 1,965,987 | -653,507 | -25% | $28.08 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.07% | $63,156,000 | 2,619,494 | -36,340 | -1.4% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.21% | $71,814,000 | 2,655,834 | +140,067 | +5.6% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.7% | $69,360,000 | 2,515,767 | +1,243,282 | +98% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.84% | $35,643,000 | 1,272,485 | +586,102 | +85% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.83% | $17,263,000 | 686,383 | +686,383 | NEW | $25.15 | Q4 2017 |