| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -212,134 | -100% | $14.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.14% | $4,223,588 | 212,134 | -77,866 | -27% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.19% | $5,533,200 | 290,000 | -95,082 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.32% | $11,918,288 | 385,082 | +115,979 | +43% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $6,952,276 | 269,103 | +269,103 | NEW | $25.83 | Q3 2024 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -76,379 | -100% | $14.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.23% | $2,243,251 | 76,379 | -113,592 | -60% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $3,677,839 | 189,971 | -29,187 | -13% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $5,034,059 | 219,158 | +32,178 | +17% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.16% | $4,976,000 | 186,980 | -65,682 | -26% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.2% | $8,009,000 | 252,662 | +67,640 | +37% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $15,299,000 | 185,022 | -18,915 | -9.3% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $31,049,000 | 203,937 | -10,008 | -4.7% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.09% | $30,966,000 | 213,945 | +8,278 | +4% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $25,571,000 | 205,667 | -146 | -0.07% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.35% | $20,400,000 | 205,813 | -50,521 | -20% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $22,847,000 | 256,334 | -13,820 | -5.1% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.13% | $17,525,000 | 270,154 | -18,350 | -6.4% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.33% | $15,400,000 | 288,504 | +28,518 | +11% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.49% | $6,471,000 | 259,986 | +100,796 | +63% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.16% | $5,449,000 | 159,190 | -41,291 | -21% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.35% | $6,171,000 | 200,481 | +127,037 | +173% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $2,325,000 | 73,444 | +73,444 | NEW | $31.66 | Q2 2019 |