| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.2% | $17,840,722 | 619,900 | -70,100 | -10% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $40,979,100 | 690,000 | 0 | $59.39 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.35% | $25,316,100 | 690,000 | +90,000 | +15% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $10,884,000 | 600,000 | 0 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $14,778,000 | 600,000 | 0 | $24.63 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $14,160,000 | 600,000 | 0 | $23.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.48% | $14,034,000 | 600,000 | +200,000 | +50% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $5,404,000 | 400,000 | +400,000 | NEW | $13.51 | Q1 2024 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -460,000 | -100% | $27.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.02% | $8,722,000 | 460,000 | -10,000 | -2.1% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.3% | $11,007,000 | 470,000 | +125,000 | +36% | $23.42 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | 0% | $4,996,000 | 345,000 | 0 | $14.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $2,805,000 | 345,000 | 0 | $8.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.1% | $1,891,000 | 345,000 | +75,000 | +28% | $5.48 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.21% | $2,120,000 | 270,000 | -180,000 | -40% | $7.85 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $3,528,000 | 450,000 | -50,000 | -10% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.33% | $4,640,000 | 500,000 | -294,044 | -37% | $9.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.42% | $10,211,000 | 794,044 | +250,000 | +46% | $12.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $6,066,000 | 544,044 | 0 | $11.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | 0% | $3,781,000 | 544,044 | 0 | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $3,808,000 | 544,044 | 0 | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $3,166,000 | 544,044 | 0 | $5.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $1,975,000 | 544,044 | 0 | $3.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $2,470,000 | 544,044 | 0 | $4.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $2,513,000 | 544,044 | +544,044 | NEW | $4.62 | Q2 2017 |