| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $54,643,281 | 1,748,585 | -4,950 | -0.28% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $49,817,928 | 1,753,535 | -3,750 | -0.21% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0% | $39,538,912 | 1,757,285 | +2,932 | +0.17% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.2% | $49,823,624 | 1,754,353 | +96,126 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.02% | $50,177,948 | 1,658,227 | +9,800 | +0.59% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $55,617,926 | 1,648,427 | 0 | $33.74 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | -0% | $67,981,129 | 1,648,427 | -276 | -0.02% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0% | $75,345,726 | 1,648,703 | -500 | -0.03% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0% | $70,354,999 | 1,649,203 | -441 | -0.03% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0% | $74,811,354 | 1,649,644 | -1,200 | -0.07% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0% | $63,227,324 | 1,650,844 | -1,000 | -0.06% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | 0% | $61,085,190 | 1,651,844 | 0 | $36.98 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | +0.62% | $71,045,810 | 1,651,844 | +155,000 | +10% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0% | $52,644,000 | 1,496,844 | -300 | -0.02% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0% | $45,199,000 | 1,497,144 | +300 | +0.02% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0% | $60,458,000 | 1,496,844 | -254 | -0.02% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $39,089,000 | 1,497,098 | 0 | $26.11 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | 0% | $37,382,000 | 1,497,098 | 0 | $24.97 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | -0.03% | $34,852,000 | 1,497,098 | -8,000 | -0.53% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $24,699,000 | 1,505,098 | 0 | $16.41 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $18,211,000 | 1,505,098 | 0 | $12.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0% | $13,425,000 | 1,505,098 | -200 | -0.01% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | 0% | $20,773,000 | 1,505,298 | 0 | $13.80 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0% | $9,228,000 | 1,505,298 | +1,025 | +0.07% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0% | $40,315,000 | 1,504,273 | +600 | +0.04% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $33,247,000 | 1,503,673 | 0 | $22.11 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $37,066,000 | 1,503,673 | 0 | $24.65 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | -0% | $44,058,000 | 1,503,673 | -800 | -0.05% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -3.2% | $35,190,000 | 1,504,473 | -1,163,438 | -44% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | -4.8% | $88,948,000 | 2,667,911 | -1,548,000 | -37% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 13% | 0% | $142,371,000 | 4,215,911 | 0 | $33.77 | Q2 2018 | ||
| 31 Mar 2018 | 10% | 0% | $108,939,000 | 4,215,911 | 0 | $25.84 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $130,904,000 | 4,215,911 | 0 | $31.05 | Q4 2017 |