| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.4% | $30,445,732 | 564,437 | -296,612 | -34% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.03% | $23,730,510 | 861,049 | -32,916 | -3.7% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.83% | $45,046,897 | 893,965 | +424,693 | +91% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.5% | $24,624,000 | 469,272 | +248,268 | +100% | $52.47 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.36% | $13,826,671 | 221,004 | +177,004 | +402% | $62.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $1,851,960 | 44,000 | +44,000 | NEW | $42.09 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -100,000 | -100% | $47.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.14% | $1,736,000 | 100,000 | -238,224 | -70% | $17.36 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $4,413,823 | 338,224 | -100,550 | -23% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $7,546,913 | 438,774 | 0 | $17.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.12% | $4,817,739 | 438,774 | +218,774 | +99% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $2,114,200 | 220,000 | +220,000 | NEW | $9.61 | Q4 2022 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -415,000 | -100% | $47.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $4,026,000 | 415,000 | +415,000 | NEW | $9.70 | Q2 2020 | |
| 31 Mar 2020 | -0.83% | $0 | 0 | -1,006,521 | -100% | $47.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.16% | $16,336,000 | 1,006,521 | +190,221 | +23% | $16.23 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.26% | $10,612,000 | 816,300 | +369,100 | +83% | $13.00 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $15,876,000 | 447,200 | +447,200 | NEW | $35.50 | Q2 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -11,750 | -100% | $47.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $388,000 | 11,750 | +11,750 | NEW | $33.02 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -37,324 | -100% | $47.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.44% | $2,458,000 | 37,324 | -110,168 | -75% | $65.86 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $7,602,000 | 147,492 | 0 | $51.54 | Q3 2017 | ||
| 30 Sep 2016 | 0% | $670,000 | 217,600 | 0 | $3.08 * | Q3 2016 |