| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.27% | $12,971,341 | 501,211 | +51,494 | +11% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.42% | $11,589,207 | 449,717 | +81,364 | +22% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.29% | $8,803,637 | 368,353 | +60,019 | +19% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $7,662,100 | 308,334 | -13,409 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $6,061,638 | 321,743 | +14,800 | +4.8% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.86% | $4,619,492 | 306,943 | -289,648 | -49% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.32% | $17,068,469 | 596,591 | +47,623 | +8.7% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $16,040,845 | 548,968 | +3,389 | +0.62% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.16% | $18,407,835 | 545,579 | -19,850 | -3.5% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.05% | $17,347,361 | 565,429 | +6,220 | +1.1% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.02% | $22,407,504 | 559,209 | -2,501 | -0.45% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.01% | $22,923,385 | 561,710 | -1,705 | -0.3% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.1% | $21,753,453 | 563,415 | -11,193 | -1.9% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.23% | $30,563,000 | 574,608 | -19,784 | -3.3% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.2% | $34,653,000 | 594,392 | -16,541 | -2.7% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.04% | $46,626,000 | 610,933 | -2,857 | -0.47% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.39% | $36,932,000 | 613,790 | +43,147 | +7.6% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.59% | $31,956,000 | 570,643 | +71,310 | +14% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.38% | $30,300,000 | 499,333 | +44,484 | +9.8% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.21% | $31,880,000 | 454,849 | +19,894 | +4.6% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.09% | $26,028,000 | 434,955 | +9,288 | +2.2% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.05% | $25,591,000 | 425,667 | +3,526 | +0.84% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.19% | $22,150,000 | 422,141 | +14,982 | +3.7% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.24% | $13,652,000 | 407,159 | +21,247 | +5.5% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.01% | $17,482,000 | 385,912 | -1,467 | -0.38% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.98% | $14,748,000 | 387,379 | +108,766 | +39% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $12,117,000 | 278,613 | +278,613 | NEW | $43.49 | Q2 2019 |