| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.6% | $115,116,487 | 3,509,649 | +3,058,524 | +678% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.2% | $25,926,154 | 451,125 | -202,572 | -31% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.17% | $33,175,123 | 653,697 | +34,007 | +5.5% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.11% | $25,066,461 | 619,690 | +21,419 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.06% | $26,581,181 | 598,271 | +13,300 | +2.3% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.1% | $33,050,862 | 584,971 | -15,263 | -2.5% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.15% | $28,793,225 | 600,234 | -27,866 | -4.4% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.01% | $29,627,477 | 628,100 | +972 | +0.15% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -4% | $28,396,356 | 627,128 | -771,946 | -55% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.59% | $42,727,720 | 1,399,074 | +160,648 | +13% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.86% | $33,004,053 | 1,238,426 | +290,283 | +31% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -4.8% | $24,661,199 | 948,143 | -1,641,903 | -63% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -1.2% | $62,005,701 | 2,590,046 | -595,677 | -19% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.3% | $84,485,000 | 3,185,723 | +772,318 | +32% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.1% | $70,761,000 | 2,413,405 | +58,960 | +2.5% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.91% | $111,930,000 | 2,354,445 | +502,826 | +27% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +1.1% | $90,322,000 | 1,851,619 | +618,545 | +50% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.33% | $75,033,000 | 1,233,074 | -156,443 | -11% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $80,064,000 | 1,389,517 | -55,340 | -3.8% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.8% | $74,179,000 | 1,444,857 | +1,073,257 | +289% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.83% | $60,797,000 | 371,600 | -156,522 | -30% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.7% | $60,956,000 | 528,122 | -142,683 | -21% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.22% | $59,353,000 | 670,805 | -55,314 | -7.6% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.64% | $46,232,000 | 726,119 | +152,125 | +27% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $44,605,000 | 573,994 | +28,301 | +5.2% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.53% | $32,622,000 | 545,693 | +150,233 | +38% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.47% | $24,495,000 | 395,460 | +111,621 | +39% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $16,925,000 | 283,839 | +283,839 | NEW | $59.63 | Q1 2019 |