| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -2.1% | $56,436,812 | 1,058,852 | -891,100 | -46% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.87% | $92,388,726 | 1,949,952 | -606,850 | -24% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.16% | $98,718,125 | 2,556,802 | -144,350 | -5.3% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.4% | $91,812,156 | 2,701,152 | +416,774 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.34% | $95,464,157 | 2,284,378 | -308,651 | -12% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.18% | $106,417,910 | 2,593,029 | +178,950 | +7.4% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.59% | $101,149,910 | 2,414,079 | +580,525 | +32% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $99,892,022 | 1,833,554 | +9,300 | +0.51% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.26% | $107,776,926 | 1,824,254 | -166,250 | -8.4% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.26% | $106,710,919 | 1,990,504 | -170,775 | -7.9% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.05% | $121,982,587 | 2,161,279 | -32,250 | -1.5% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.06% | $117,507,349 | 2,193,529 | +36,850 | +1.7% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.42% | $121,162,226 | 2,156,679 | -210,725 | -8.9% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.35% | $112,262,000 | 2,367,404 | +179,300 | +8.2% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0% | $120,127,000 | 2,188,104 | -1,546 | -0.07% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.4% | $140,816,000 | 2,189,650 | +611,350 | +39% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.13% | $127,748,000 | 1,578,300 | +48,050 | +3.1% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.66% | $115,136,000 | 1,530,250 | +228,950 | +18% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.17% | $120,552,000 | 1,301,300 | -43,200 | -3.2% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.83% | $118,370,000 | 1,344,500 | -195,300 | -13% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -1.4% | $109,018,000 | 1,539,800 | -353,100 | -19% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.06% | $86,600,000 | 1,892,900 | -21,800 | -1.1% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.3% | $85,262,000 | 1,914,700 | -101,200 | -5% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.6% | $64,348,000 | 2,015,900 | +580,000 | +40% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.11% | $78,745,000 | 1,435,900 | -27,650 | -1.9% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.04% | $78,051,000 | 1,463,550 | +10,050 | +0.69% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.53% | $72,239,000 | 1,453,500 | +142,225 | +11% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.04% | $63,846,000 | 1,311,275 | -11,250 | -0.85% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.88% | $60,109,000 | 1,322,525 | +219,775 | +20% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +4.5% | $57,927,000 | 1,102,750 | +1,102,750 | NEW | $52.53 | Q3 2018 |