| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.5% | +0.04% | $80,059,260 | 2,317,200 | +20,000 | +0.87% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +1.1% | $88,465,172 | 2,297,200 | +471,715 | +26% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +1.4% | $77,199,761 | 1,825,485 | +530,626 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $47,948,629 | 1,294,859 | -28,944 | -2.2% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.13% | $46,690,532 | 1,323,803 | +49,003 | +3.8% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.14% | $46,453,712 | 1,274,800 | -50,000 | -3.8% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.01% | $47,865,024 | 1,324,800 | -3,870 | -0.29% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.54% | $42,025,832 | 1,328,670 | +186,090 | +16% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.25% | $33,283,355 | 1,142,580 | +85,840 | +8.1% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.8% | $32,420,783 | 1,056,740 | +268,855 | +34% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.46% | $22,801,392 | 787,885 | -155,080 | -16% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $28,213,513 | 942,965 | -23,125 | -2.4% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $24,655,000 | 966,090 | +38,125 | +4.1% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.1% | $25,983,000 | 927,965 | -36,060 | -3.7% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.17% | $28,921,000 | 964,025 | -64,599 | -6.3% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $28,421,000 | 1,028,624 | -15,471 | -1.5% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $29,454,000 | 1,044,095 | -23,327 | -2.2% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.14% | $26,952,000 | 1,067,422 | -55,789 | -5% | $25.25 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $25,182,000 | 1,123,211 | +449,003 | +67% | $22.42 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.83% | $13,194,000 | 674,208 | +342,659 | +103% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.11% | $5,006,000 | 331,549 | +48,483 | +17% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -1% | $5,186,000 | 283,066 | -501,184 | -64% | $18.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $7,968,000 | 784,250 | +784,250 | NEW | $10.16 | Q1 2020 |