| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.21% | $7,254,480 | 362,000 | +80,000 | +28% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.06% | $6,827,220 | 282,000 | +20,000 | +7.6% | $24.21 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.2% | $6,927,280 | 262,000 | +51,400 | +24% | $26.44 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.23% | $5,713,578 | 210,600 | +45,600 | $27.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.27% | $6,700,650 | 165,000 | +40,000 | +32% | $40.61 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.3% | $3,590,000 | 125,000 | +60,000 | +92% | $28.72 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $2,866,500 | 65,000 | +4,000 | +6.6% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.08% | $3,785,974 | 61,000 | +7,800 | +15% | $62.07 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $4,186,186 | 53,200 | 0 | $78.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $3,419,960 | 53,200 | 0 | $64.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | +0.21% | $4,386,340 | 53,200 | +13,200 | +33% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $2,892,400 | 40,000 | 0 | $72.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $2,714,000 | 40,000 | 0 | $67.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $2,998,000 | 40,000 | 0 | $74.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $3,646,000 | 40,000 | 0 | $91.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $4,416,000 | 40,000 | 0 | $110.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $5,486,000 | 40,000 | 0 | $137.15 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.9% | $6,389,000 | 40,000 | -73,450 | -65% | $159.72 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.62% | $20,804,000 | 113,450 | -20,650 | -15% | $183.38 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.31% | $20,942,000 | 134,100 | -11,500 | -7.9% | $156.17 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.6% | $25,335,000 | 145,600 | -52,450 | -26% | $174.00 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.73% | $25,655,000 | 198,050 | -25,950 | -12% | $129.54 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.31% | $24,790,000 | 224,000 | -12,000 | -5.1% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | 0% | $18,044,000 | 236,000 | 0 | $76.46 | Q1 2020 | ||
| 31 Dec 2019 | 3.9% | 0% | $15,479,000 | 236,000 | 0 | $65.59 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | 0% | $12,677,000 | 236,000 | 0 | $53.72 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $12,102,000 | 236,000 | 0 | $51.28 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $12,467,000 | 236,000 | 0 | $52.83 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $10,317,000 | 236,000 | 0 | $43.72 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $10,306,000 | 236,000 | 0 | $43.67 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -0.51% | $8,156,000 | 236,000 | -53,000 | -18% | $34.56 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.4% | $8,606,000 | 289,000 | -161,000 | -36% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $11,191,000 | 450,000 | 0 | $24.87 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $10,755,000 | 450,000 | 0 | $23.90 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | 0% | $9,679,000 | 450,000 | 0 | $21.51 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $7,407,000 | 450,000 | 0 | $16.46 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | 0% | $6,385,000 | 450,000 | 0 | $14.19 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $7,051,000 | 450,000 | 0 | $15.67 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $5,350,000 | 450,000 | 0 | $11.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $3,991,000 | 450,000 | 0 | $8.87 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $3,906,000 | 450,000 | 0 | $8.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.43% | $1,660,000 | 450,000 | +262,086 | +139% | $3.69 | Q3 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $1,069,000 | 187,914 | +187,914 | NEW | $5.69 | Q1 2015 |