| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $95,848,735 | 3,561,826 | -39,969 | -1.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $94,871,298 | 3,601,795 | -77,635 | -2.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $89,925,269 | 3,679,430 | -158,719 | -4.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $84,746,323 | 3,838,149 | +7,377 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.3% | $88,797,292 | 3,830,772 | +2,512,504 | +191% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $89,444,486 | 1,318,268 | +81,618 | +6.6% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $79,454,760 | 1,236,650 | -12,340 | -0.99% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $77,512,331 | 1,248,990 | +1,248,990 | NEW | $62.06 | Q1 2024 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -6,124 | -100% | $26.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $375,000 | 6,124 | -13,956 | -70% | $61.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $1,542,000 | 20,080 | -3,265 | -14% | $76.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $1,656,000 | 23,345 | +20,495 | +719% | $70.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $200,000 | 2,850 | -170 | -5.6% | $70.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $204,000 | 3,020 | +3,020 | NEW | $67.55 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,270 | -100% | $26.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $227,000 | 3,270 | -330 | -9.2% | $69.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $234,000 | 3,600 | +3,600 | NEW | $65.00 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,635 | -100% | $26.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $232,000 | 3,635 | +3,635 | NEW | $63.82 | Q4 2017 |