| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.05% | $40,481,853 | 1,943,440 | +19,195 | +1% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 6% | +3.5% | $48,086,879 | 1,924,245 | +1,126,809 | +141% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.27% | $16,020,485 | 797,436 | +94,970 | +14% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.46% | $17,027,772 | 702,466 | +116,973 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.35% | $19,789,650 | 585,493 | +58,051 | +11% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0% | $25,306,650 | 527,442 | +59 | +0.01% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.19% | $24,866,108 | 527,383 | +22,044 | +4.4% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0% | $29,713,933 | 505,339 | -189 | -0.04% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.01% | $27,273,236 | 505,528 | -660 | -0.13% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.16% | $25,299,276 | 506,188 | -12,951 | -2.5% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.14% | $26,678,553 | 519,139 | -11,240 | -2.1% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1.6% | $29,436,035 | 530,379 | -110,514 | -17% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.01% | $33,928,875 | 640,893 | -377 | -0.06% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.88% | $27,498,000 | 641,270 | +67,582 | +12% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -2.4% | $26,550,000 | 573,688 | -177,565 | -24% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.46% | $39,276,000 | 751,253 | +34,326 | +4.8% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.28% | $41,238,000 | 716,927 | -15,371 | -2.1% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.02% | $35,333,000 | 732,298 | -1,602 | -0.22% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.18% | $33,950,000 | 733,900 | +11,651 | +1.6% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.03% | $27,424,000 | 722,249 | -1,894 | -0.26% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.01% | $17,785,000 | 724,143 | -850 | -0.12% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.08% | $8,975,000 | 724,993 | +12,721 | +1.8% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.15% | $8,184,000 | 712,272 | +22,869 | +3.3% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +3.5% | $8,045,000 | 689,403 | +472,075 | +217% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $3,749,000 | 217,328 | +412 | +0.19% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $4,061,000 | 216,916 | +216,916 | NEW | $18.72 | Q3 2019 |