| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.13% | $3,560,753 | 189,100 | -52,050 | -22% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.11% | $5,090,677 | 241,150 | +39,325 | +19% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.17% | $5,530,005 | 201,825 | +43,125 | +27% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.08% | $4,411,860 | 158,700 | +20,950 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.16% | $4,607,738 | 137,750 | +34,475 | +33% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $3,883,140 | 103,275 | -200 | -0.19% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $3,894,799 | 103,475 | +3,000 | +3% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.12% | $4,672,088 | 100,475 | -18,800 | -16% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $5,307,738 | 119,275 | +1,200 | +1% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.06% | $4,910,739 | 118,075 | -9,500 | -7.4% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $6,096,809 | 127,575 | +1,675 | +1.3% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $5,902,192 | 125,900 | -2,500 | -1.9% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $5,799,828 | 128,400 | -3,700 | -2.8% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.13% | $5,328,000 | 132,100 | +19,900 | +18% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $3,638,000 | 112,200 | -800 | -0.71% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $4,422,000 | 113,000 | -200 | -0.18% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.09% | $4,623,000 | 113,200 | -18,700 | -14% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $4,184,000 | 131,900 | +10,200 | +8.4% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.09% | $3,392,000 | 121,700 | +26,700 | +28% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $2,636,000 | 95,000 | 0 | $27.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.01% | $2,201,000 | 95,000 | +1,500 | +1.6% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $1,560,000 | 93,500 | +93,500 | NEW | $16.68 | Q3 2020 |