| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.5% | $41,162,231 | 1,163,486 | -174,593 | -13% | $35.38 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.61% | $43,786,299 | 1,338,079 | +67,295 | +5.3% | $32.72 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.31% | $33,036,550 | 1,270,784 | -34,370 | -2.6% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | -2.9% | $30,588,425 | 1,305,154 | -313,501 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.79% | $38,040,561 | 1,618,655 | +99,763 | +6.6% | $23.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.4% | $35,528,499 | 1,518,892 | +188,743 | +14% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.1% | $25,149,091 | 1,330,149 | +169,335 | +15% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +6% | $25,695,654 | 1,160,814 | +826,547 | +247% | $22.14 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $6,891,612 | 334,267 | +334,267 | NEW | $20.62 | Q4 2023 | |
| 31 Dec 2021 | -2.8% | $0 | 0 | -169,567 | -100% | $35.86 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +0.54% | $7,740,000 | 169,567 | +32,642 | +24% | $45.65 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $6,329,000 | 136,925 | +136,925 | NEW | $46.22 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -60,000 | -100% | $35.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $2,252,000 | 60,000 | +60,000 | NEW | $37.53 | Q4 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -21,100 | -100% | $35.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.16% | $534,000 | 21,100 | -8,900 | -30% | $25.31 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $1,243,000 | 30,000 | +30,000 | NEW | $41.43 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -28,350 | -100% | $35.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.05% | $1,298,000 | 28,350 | +13,350 | +89% | $45.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $575,000 | 15,000 | +15,000 | NEW | $38.33 | Q2 2018 |