| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $2,641,544 | 30,798 | -4,105 | -12% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $2,666,647 | 34,903 | +1,396 | +4.2% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,744,374 | 33,507 | +221 | +0.66% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $1,530,157 | 33,286 | +33,286 | NEW | $45.97 | Q1 2025 | |
| 31 Mar 2023 | -7.2% | $0 | 0 | -527,007 | -100% | $105.97 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | +0.66% | $15,104,021 | 527,007 | +47,995 | +10% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -4% | $11,554,000 | 479,012 | -289,555 | -38% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.04% | $21,043,000 | 768,567 | +2,954 | +0.39% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.9% | $29,361,000 | 765,613 | +52,944 | +7.4% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.7% | $22,827,000 | 712,669 | +42,394 | +6.3% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.02% | $19,753,000 | 670,275 | -1,179 | -0.18% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.94% | $22,816,000 | 671,454 | -44,553 | -6.2% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.09% | $23,270,000 | 716,007 | +4,418 | +0.62% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.51% | $25,631,000 | 711,589 | -23,875 | -3.2% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 18% | +3.9% | $28,801,000 | 735,464 | +159,315 | +28% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.18% | $21,133,000 | 576,149 | +6,482 | +1.1% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.4% | $13,126,000 | 569,667 | +18,598 | +3.4% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +1.8% | $16,136,000 | 551,069 | +115,449 | +27% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.83% | $11,635,000 | 435,620 | +45,941 | +12% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 9% | +9% | $9,960,000 | 389,679 | +389,679 | NEW | $25.56 | Q2 2019 | |
| 30 Sep 2018 | -0.91% | $0 | 0 | -51,455 | -100% | $105.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.91% | $1,148,000 | 51,455 | +51,455 | NEW | $22.31 | Q2 2018 |