| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.22% | $11,440,931 | 339,796 | -25,022 | -6.9% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +3.5% | $13,724,453 | 364,818 | +364,818 | NEW | $37.62 | Q3 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -622,302 | -100% | $33.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.72% | $16,995,068 | 622,302 | -154,164 | -20% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.2% | $13,060,158 | 776,466 | -515,655 | -40% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $16,926,785 | 1,292,121 | +6,545 | +0.51% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $14,771,268 | 1,285,576 | +818,014 | +175% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.27% | $7,588,531 | 467,562 | -143,350 | -23% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.17% | $8,638,296 | 610,912 | -87,228 | -12% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.11% | $13,648,637 | 698,140 | +44,540 | +6.8% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.1% | $17,222,360 | 653,600 | -27,560 | -4% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.18% | $26,367,704 | 681,160 | -35,430 | -4.9% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.07% | $24,629,000 | 716,590 | +12,370 | +1.8% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.04% | $27,746,000 | 704,220 | -7,080 | -1% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.4% | $29,412,000 | 711,300 | +268,230 | +61% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $21,746,000 | 443,070 | -3,940 | -0.88% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $21,644,000 | 447,010 | +447,010 | NEW | $48.42 | Q3 2021 | |
| 31 Dec 2019 | -2.9% | $0 | 0 | -1,994,237 | -100% | $33.87 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | -0.01% | $22,974,000 | 1,994,237 | -6,260 | -0.31% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.46% | $17,944,000 | 2,000,497 | +436,960 | +28% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.06% | $20,670,000 | 1,563,537 | +36,766 | +2.4% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $16,169,000 | 1,526,771 | +1,526,771 | NEW | $10.59 | Q4 2018 |