| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $253,950 | 5,000 | -5,000 | -50% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $392,200 | 10,000 | +10,000 | NEW | $39.22 | Q3 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -1,721,941 | -100% | $68.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.32% | $85,959,295 | 1,721,941 | +1,015,020 | +144% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $34,356,361 | 706,921 | +63,306 | +9.8% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.18% | $30,262,777 | 643,615 | +506,500 | +369% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $5,836,986 | 137,115 | -6,500 | -4.5% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -1.2% | $5,355,403 | 143,615 | -3,531,250 | -96% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.13% | $146,994,600 | 3,674,865 | +355,350 | +11% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.36% | $135,801,359 | 3,319,515 | +860,000 | +35% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.29% | $93,461,570 | 2,459,515 | +448,500 | +22% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.58% | $54,961,000 | 2,011,015 | -1,125,500 | -36% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $91,774,000 | 3,136,515 | +10,500 | +0.34% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1% | $155,488,000 | 3,126,015 | -1,418,985 | -31% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.86% | $189,663,000 | 4,545,000 | -1,520,000 | -25% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $197,294,000 | 6,065,000 | +12,000 | +0.2% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.46% | $224,627,000 | 6,053,000 | -870,000 | -13% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.83% | $227,974,000 | 6,923,000 | -1,537,800 | -18% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.18% | $220,150,000 | 8,460,800 | +398,034 | +4.9% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.31% | $126,102,000 | 8,062,766 | -898,185 | -10% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.25% | $103,678,000 | 8,960,951 | +879,350 | +11% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $54,551,000 | 8,081,601 | +8,081,601 | NEW | $6.75 | Q1 2020 |