| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -818,375 | -100% | $43.92 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0.7% | $35,943,030 | 818,375 | -200,000 | -20% | $43.92 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $27,801,638 | 1,018,375 | -10,000 | $27.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $26,079,590 | 1,028,375 | -875 | -0.09% | $25.36 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.25% | $19,699,846 | 1,029,250 | +171,300 | +20% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.54% | $13,727,200 | 857,950 | +360,750 | +73% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.33% | $10,694,772 | 497,200 | +165,000 | +50% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.53% | $7,484,466 | 332,200 | +185,000 | +126% | $22.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.3% | $2,241,856 | 147,200 | +114,700 | +353% | $15.23 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $526,500 | 32,500 | +16,750 | +106% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $387,608 | 15,750 | +15,750 | NEW | $24.61 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -7,500 | -100% | $43.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $389,000 | 7,500 | 0 | $51.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $525,000 | 7,500 | 0 | $70.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $494,000 | 7,500 | 0 | $65.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.03% | $583,000 | 7,500 | -2,500 | -25% | $77.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $866,000 | 10,000 | 0 | $86.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $706,000 | 10,000 | 0 | $70.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $610,000 | 10,000 | 0 | $61.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $536,000 | 10,000 | 0 | $53.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.13% | $445,000 | 10,000 | -10,000 | -50% | $44.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $1,008,000 | 20,000 | +20,000 | NEW | $50.40 | Q4 2019 |