| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -625,464 | -100% | $52.08 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.82% | $48,385,895 | 625,464 | -158,500 | -20% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.32% | $56,092,624 | 783,964 | -77,000 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.08% | $68,291,664 | 860,964 | +20,800 | +2.5% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $57,685,660 | 840,164 | +8,300 | +1% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.19% | $41,742,936 | 831,864 | -70,200 | -7.8% | $50.18 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2024 | |||
| 31 Mar 2024 | 2.3% | +0.01% | $46,934,390 | 902,064 | +5,300 | +0.59% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $40,991,082 | 896,764 | -81,800 | -8.4% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.33% | $32,253,469 | 978,564 | -187,800 | -16% | $32.96 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.95% | $60,254,364 | 1,166,364 | +490,200 | +72% | $51.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $28,371,841 | 676,164 | 0 | $41.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $20,805,566 | 676,164 | 0 | $30.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $14,193,000 | 676,164 | 0 | $20.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $853,000 | 4,550 | 0 | $187.47 * | Q2 2022 | |||
| 30 Jun 2022 | 0.42% | 0% | $11,867,000 | 676,164 | 0 | $17.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.23% | $17,066,000 | 676,164 | +282,400 | +72% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $10,313,000 | 393,764 | 0 | $26.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $8,556,000 | 393,764 | 0 | $21.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $8,427,000 | 393,764 | 0 | $21.40 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $6,312,000 | 393,764 | 0 | $16.03 * | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | 0% | $2,721,000 | 393,764 | 0 | $6.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $2,087,000 | 393,764 | 0 | $5.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $2,146,000 | 393,764 | 0 | $5.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $1,520,000 | 393,764 | -45,000 | -10% | $3.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $3,620,000 | 438,764 | +7,436 | +1.7% | $8.25 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $3,507,000 | 431,328 | -78,572 | -15% | $8.13 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $3,309,000 | 509,900 | +9,900 | +2% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $3,640,000 | 500,000 | +500,000 | NEW | $7.28 | Q1 2019 |