| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.11% | $14,832,072 | 876,600 | +127,484 | +17% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.12% | $17,619,208 | 749,116 | -88,184 | -11% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.55% | $23,829,558 | 837,300 | -311,036 | -27% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.3% | $29,351,468 | 1,148,336 | -891,664 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.23% | $51,326,400 | 2,040,000 | -242,500 | -11% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $52,018,175 | 2,282,500 | -135,000 | -5.6% | $22.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $51,251,000 | 2,417,500 | +52,500 | +2.2% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $56,594,450 | 2,365,000 | +158,300 | +7.2% | $23.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.25% | $51,085,105 | 2,206,700 | +430,309 | +24% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.24% | $33,182,984 | 1,776,391 | +471,391 | +36% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $40,468,050 | 1,305,000 | +2,500 | +0.19% | $31.01 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $42,057,725 | 1,302,500 | 0 | $32.29 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $42,148,900 | 1,302,500 | 0 | $32.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0% | $33,188,000 | 1,302,500 | +4,300 | +0.33% | $25.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.25% | $32,468,000 | 1,298,200 | +348,200 | +37% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $25,042,000 | 950,000 | +180,000 | +23% | $26.36 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.19% | $32,078,000 | 770,000 | -200,000 | -21% | $41.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $59,849,000 | 970,000 | +10,000 | +1% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $58,848,000 | 960,000 | +110,000 | +13% | $61.30 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | 0% | $44,285,000 | 850,000 | 0 | $52.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | +0.06% | $46,121,000 | 850,000 | +50,000 | +6.2% | $54.26 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.12% | $25,704,000 | 800,000 | +148,500 | +23% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.07% | $18,424,000 | 651,500 | +86,500 | +15% | $28.28 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | 0% | $11,882,000 | 565,000 | 0 | $21.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.17% | $15,052,000 | 565,000 | +204,000 | +57% | $26.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $8,751,000 | 361,000 | +361,000 | NEW | $24.24 | Q3 2019 |