| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.51% | $8,151,260 | 206,361 | -22,225 | -9.7% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | 0% | $8,981,144 | 228,586 | 0 | $39.29 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | +0.02% | $8,846,278 | 228,586 | +813 | +0.36% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.02% | $9,329,582 | 227,773 | -900 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $8,787,903 | 228,673 | 0 | $38.43 | Q4 2024 | ||
| 30 Sep 2024 | 9.3% | 0% | $8,749,029 | 228,673 | 0 | $38.26 | Q3 2024 | ||
| 30 Jun 2024 | 9.9% | 0% | $9,085,178 | 228,673 | 0 | $39.73 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | 0% | $8,093,775 | 227,673 | 0 | $35.55 | Q1 2024 | ||
| 31 Dec 2023 | 8.3% | 0% | $6,661,712 | 227,673 | 0 | $29.26 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | 0% | $5,981,696 | 219,673 | 0 | $27.23 | Q3 2023 | ||
| 30 Jun 2023 | 7.4% | 0% | $5,748,820 | 216,773 | 0 | $26.52 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | 0% | $5,716,304 | 216,773 | 0 | $26.37 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | +0.38% | $7,484,330 | 278,746 | +13,855 | +5.2% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | 0% | $6,665,000 | 264,891 | 0 | $25.16 | Q3 2022 | ||
| 30 Jun 2022 | 7.9% | 0% | $6,440,000 | 264,891 | 0 | $24.31 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | 0% | $6,681,000 | 264,891 | 0 | $25.22 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | 0% | $5,899,000 | 264,891 | 0 | $22.27 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | 0% | $5,552,000 | 264,891 | 0 | $20.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,351,000 | 264,891 | 0 | $16.43 * | Q2 2021 | |||
| 31 Mar 2021 | 7.1% | -1.6% | $4,924,000 | 264,891 | -58,000 | -18% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | 0% | $5,035,000 | 322,891 | 0 | $15.59 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $2,583,000 | 322,891 | 0 | $8.00 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | 0% | $3,242,000 | 322,891 | 0 | $10.04 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.49% | $1,046,000 | 322,891 | +74,900 | +30% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.07% | $4,883,000 | 247,991 | +4,000 | +1.6% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.44% | $6,073,000 | 243,991 | -20,000 | -7.6% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.28% | $8,123,000 | 263,991 | -11,308 | -4.1% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +6.5% | $8,633,000 | 275,299 | +275,299 | NEW | $31.36 | Q1 2019 |