| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.18% | $3,172,405 | 86,277 | -57,425 | -40% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $4,615,708 | 143,702 | 0 | $32.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.04% | $4,839,883 | 143,702 | -12,285 | -7.9% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $4,910,471 | 155,987 | 0 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $5,720,043 | 155,987 | -20,000 | -11% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $5,731,897 | 175,987 | -315 | -0.18% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.07% | $4,284,139 | 176,302 | -26,598 | -13% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.49% | $4,812,788 | 202,900 | +202,900 | NEW | $23.72 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -20,000 | -100% | $39.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $451,600 | 20,000 | +20,000 | NEW | $22.58 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -10,000 | -100% | $39.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $160,200 | 10,000 | +10,000 | NEW | $16.02 | Q1 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -28,000 | -100% | $39.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $385,000 | 28,000 | +16,000 | +133% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $151,000 | 12,000 | -3,000 | -20% | $12.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $205,000 | 15,000 | 0 | $13.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $221,000 | 15,000 | -5,000 | -25% | $14.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $216,000 | 20,000 | +5,000 | +33% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $142,000 | 15,000 | -25,000 | -62% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $346,000 | 40,000 | +15,000 | +60% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $133,000 | 25,000 | +25,000 | NEW | $5.32 | Q1 2020 |