| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.11% | $38,368,465 | 1,217,660 | -16,738 | -1.4% | $31.51 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.32% | $38,463,834 | 1,234,398 | -48,721 | -3.8% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +1.1% | $36,761,349 | 1,283,119 | +168,858 | +15% | $28.65 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.77% | $30,519,613 | 1,114,261 | +113,945 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +3.7% | $29,709,390 | 1,000,316 | +471,685 | +89% | $29.70 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.05% | $31,490,536 | 528,631 | -3,379 | -0.64% | $59.57 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.07% | $29,217,998 | 532,010 | +4,553 | +0.86% | $54.92 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.07% | $30,080,882 | 527,457 | -4,574 | -0.86% | $57.03 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.3% | $29,447,896 | 532,031 | +19,105 | +3.7% | $55.35 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.06% | $24,871,764 | 512,926 | -3,968 | -0.77% | $48.49 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.3% | $26,077,318 | 516,894 | +19,665 | +4% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.06% | $24,200,155 | 497,229 | +3,785 | +0.77% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.44% | $23,053,685 | 493,444 | +29,139 | +6.3% | $46.72 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.04% | $19,742,000 | 464,305 | -2,796 | -0.6% | $42.52 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.49% | $21,136,000 | 467,101 | +32,088 | +7.4% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.39% | $23,256,000 | 435,013 | +23,714 | +5.8% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.05% | $22,872,000 | 411,299 | -2,737 | -0.66% | $55.61 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.2% | $21,811,000 | 414,036 | +11,368 | +2.8% | $52.68 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.06% | $21,901,000 | 402,668 | +3,616 | +0.91% | $54.39 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.7% | $20,216,000 | 399,052 | +39,655 | +11% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.63% | $15,425,000 | 359,397 | -35,310 | -8.9% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.53% | $13,045,000 | 394,707 | -35,827 | -8.3% | $33.05 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.35% | $13,657,000 | 430,534 | +25,014 | +6.2% | $31.72 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2.9% | $10,491,000 | 405,520 | +212,918 | +111% | $25.87 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.67% | $7,750,000 | 192,602 | +37,551 | +24% | $40.24 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.1% | $5,855,000 | 155,051 | +59,767 | +63% | $37.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.5% | $3,591,000 | 95,284 | +77,535 | +437% | $37.69 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $661,000 | 17,749 | +17,749 | NEW | $37.24 | Q1 2019 |