| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $15,429,064 | 526,769 | 0 | $29.29 | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | 0% | $17,688,903 | 526,769 | 0 | $33.58 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -1.4% | $8,001,621 | 526,769 | -207,586 | -28% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.8% | $8,871,008 | 734,355 | +408,257 | +100% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | 0% | $7,656,781 | 326,098 | 0 | $23.48 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $12,372,158 | 326,098 | 0 | $37.94 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | +1.7% | $9,394,883 | 326,098 | +151,867 | +87% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,204,194 | 174,231 | 0 | $24.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $5,517,896 | 174,231 | 0 | $31.67 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $6,718,347 | 174,231 | 0 | $38.56 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | 0% | $8,472,854 | 174,231 | 0 | $48.63 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | 0% | $8,575,650 | 174,231 | 0 | $49.22 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | 0% | $9,955,559 | 174,231 | 0 | $57.14 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -0.91% | $11,583,000 | 174,231 | -32,492 | -16% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $9,418,000 | 206,723 | 0 | $45.56 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $16,434,000 | 206,723 | 0 | $79.50 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $16,836,000 | 206,723 | 0 | $81.44 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $12,079,000 | 206,723 | 0 | $58.43 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $12,966,000 | 206,723 | 0 | $62.72 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -4% | $10,053,000 | 206,723 | -208,337 | -50% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.37% | $21,683,000 | 415,060 | -13,701 | -3.2% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | -5.9% | $14,321,000 | 428,761 | -270,793 | -39% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.39% | $19,434,000 | 699,554 | -20,000 | -2.8% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.95% | $12,254,000 | 719,554 | +66,060 | +10% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $11,436,000 | 653,494 | 0 | $17.50 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | -0.31% | $10,502,000 | 653,494 | -30,190 | -4.4% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 6% | +2.5% | $10,071,000 | 683,684 | +283,684 | +71% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 4% | 0% | $6,472,000 | 400,000 | 0 | $16.18 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $5,640,000 | 400,000 | 0 | $14.10 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | 0% | $5,460,000 | 400,000 | 0 | $13.65 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | +0.27% | $4,800,000 | 400,000 | +30,076 | +8.1% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $4,809,000 | 369,924 | +369,924 | NEW | $13.00 | Q1 2018 |