| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.2% | $27,494,784 | 718,630 | -32,382 | -4.3% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +1.5% | $25,812,282 | 751,012 | +247,956 | +49% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.01% | $25,681,009 | 503,056 | -766 | -0.15% | $51.05 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.01% | $18,016,675 | 503,822 | -1,127 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.03% | $18,163,016 | 504,949 | -4,435 | -0.87% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.12% | $16,819,860 | 509,384 | -15,078 | -2.9% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.07% | $19,735,505 | 524,462 | -6,171 | -1.2% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.03% | $20,837,958 | 530,633 | -2,410 | -0.45% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.12% | $18,443,288 | 533,043 | -10,495 | -1.9% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.04% | $14,093,940 | 543,538 | +4,283 | +0.79% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.11% | $14,700,091 | 539,255 | -12,333 | -2.2% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.11% | $12,399,698 | 551,588 | -13,000 | -2.3% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.02% | $10,619,900 | 564,588 | -2,862 | -0.5% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.39% | $7,530,000 | 567,450 | -65,082 | -10% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.97% | $9,469,000 | 632,532 | -180,316 | -22% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.35% | $17,094,000 | 812,848 | -66,532 | -7.6% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.08% | $22,662,000 | 879,380 | -15,839 | -1.8% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +1.1% | $18,218,000 | 895,219 | +272,364 | +44% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $13,011,000 | 622,855 | -2,579 | -0.41% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.5% | $12,934,000 | 625,434 | +576,860 | +1188% | $20.68 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $882,000 | 48,574 | -1,144 | -2.3% | $18.16 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $707,000 | 49,718 | +49,718 | NEW | $14.22 | Q3 2020 |