| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -247,851 | -100% | $20.34 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $6,698,173 | 247,851 | 0 | $27.02 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -0.28% | $7,036,490 | 247,851 | -16,874 | -6.4% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.5% | $6,618,125 | 264,725 | +117,100 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $4,933,628 | 147,625 | 0 | $33.42 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $6,161,868 | 147,625 | 0 | $41.74 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $5,866,618 | 147,625 | 0 | $39.74 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -5.5% | $6,457,118 | 147,625 | -280,300 | -66% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $20,061,124 | 427,925 | 0 | $46.88 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | -0.62% | $19,834,324 | 427,925 | -36,600 | -7.9% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | 0% | $23,676,839 | 464,525 | 0 | $50.97 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | +0.19% | $22,673,465 | 464,525 | +10,172 | +2.2% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.72% | $18,901,085 | 454,353 | +42,600 | +10% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 4% | 0% | $13,283,000 | 411,753 | 0 | $32.26 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -0.07% | $15,770,000 | 411,753 | -8,300 | -2% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.09% | $32,495,000 | 420,053 | -7,300 | -1.7% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1.6% | $39,970,000 | 427,353 | -128,300 | -23% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.78% | $62,389,000 | 555,653 | -59,700 | -9.7% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 6% | 0% | $63,843,000 | 615,353 | 0 | $103.75 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -4% | $53,813,000 | 615,353 | -494,853 | -45% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -1.4% | $82,455,000 | 1,110,206 | -244,260 | -18% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +6.1% | $75,931,000 | 1,354,466 | +1,354,466 | NEW | $56.06 | Q3 2020 |