| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 87% | -2% | $129,239,974 | 1,386,695 | -32,205 | -2.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 87% | -0.31% | $118,932,198 | 1,418,900 | -5,000 | -0.35% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 88% | -2.3% | $113,621,858 | 1,423,900 | -37,000 | -2.5% | $79.80 | Q2 2025 | |
| 31 Mar 2025 | 86% | -5.6% | $104,464,931 | 1,460,900 | -94,246 | $71.51 | Q1 2025 | ||
| 31 Dec 2024 | 85% | -2.1% | $109,233,455 | 1,555,146 | -37,575 | -2.4% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 83% | -4.6% | $89,972,809 | 1,592,721 | -88,444 | -5.3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 81% | -14% | $99,844,389 | 1,681,165 | -325,013 | -16% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 83% | -16% | $116,278,077 | 2,006,178 | -376,891 | -16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 84% | +0.6% | $117,294,656 | 2,383,069 | +16,879 | +0.71% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 83% | 0% | $96,682,523 | 2,366,190 | 0 | $40.86 | Q3 2023 | ||
| 30 Jun 2023 | 81% | 0% | $100,988,989 | 2,366,190 | 0 | $42.68 | Q2 2023 | ||
| 31 Mar 2023 | 79% | -1.1% | $88,448,182 | 2,366,190 | -32,000 | -1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 81% | -0.91% | $99,021,265 | 2,398,190 | -27,000 | -1.1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 79% | 0% | $97,541,000 | 2,425,190 | 0 | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 78% | 0% | $94,995,000 | 2,425,190 | 0 | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 77% | -2% | $117,525,000 | 2,425,190 | -64,521 | -2.6% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 74% | -0.59% | $119,456,000 | 2,489,711 | -20,000 | -0.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 73% | -1.7% | $116,476,000 | 2,509,711 | -59,704 | -2.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 74% | 0% | $116,369,000 | 2,569,415 | 0 | $45.29 | Q2 2021 | ||
| 30 Sep 2020 | 57% | 0% | $36,533,000 | 1,553,930 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 61% | 0% | $39,781,000 | 1,553,930 | 0 | $25.60 | Q2 2020 | ||
| 31 Mar 2020 | 67% | 0% | $44,598,000 | 1,553,930 | 0 | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 74% | 0% | $83,601,000 | 1,553,930 | 0 | $53.80 | Q4 2019 |