| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.33% | $9,406,184 | 374,450 | +142,200 | +61% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.35% | $5,255,818 | 232,250 | +139,000 | +149% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.14% | $1,614,158 | 93,250 | +65,000 | +230% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.42% | $617,828 | 28,250 | -167,341 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.56% | $6,241,309 | 195,591 | -171,909 | -47% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.73% | $10,598,700 | 367,500 | +312,105 | +563% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.45% | $2,124,952 | 55,395 | -123,000 | -69% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.43% | $10,486,058 | 178,395 | +77,995 | +78% | $58.78 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.69% | $6,009,944 | 100,400 | -114,600 | -53% | $59.86 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.1% | $8,178,600 | 215,000 | +25,000 | +13% | $38.04 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $17,309,000 | 190,000 | +5,000 | +2.7% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $12,213,700 | 185,000 | -15,000 | -7.5% | $66.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $10,342,000 | 200,000 | -20,000 | -9.1% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $13,308,000 | 220,000 | +10,000 | +4.8% | $60.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.86% | $9,496,000 | 210,000 | -167,000 | -44% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.27% | $19,155,000 | 377,000 | -53,000 | -12% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.42% | $20,619,000 | 430,000 | -131,269 | -23% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.59% | $18,499,000 | 561,269 | +256,269 | +84% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.15% | $19,276,000 | 305,000 | +35,000 | +13% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $11,586,000 | 270,000 | 0 | $42.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.21% | $15,444,000 | 270,000 | +45,000 | +20% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.16% | $6,788,000 | 225,000 | +60,000 | +36% | $30.17 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.23% | $5,389,000 | 165,000 | +65,000 | +65% | $32.66 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.08% | $2,679,000 | 100,000 | +20,000 | +25% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $2,450,000 | 80,000 | +80,000 | NEW | $30.62 | Q4 2019 |