| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $13,764,501 | 511,501 | -6,360 | -1.2% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $13,640,461 | 517,861 | +18,194 | +3.6% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $12,211,864 | 499,667 | -116 | -0.02% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $11,035,201 | 499,783 | -7,743 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.95% | $11,764,456 | 507,526 | +335,664 | +195% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $11,660,820 | 171,862 | -1,575 | -0.91% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $11,143,305 | 173,437 | +599 | +0.35% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $10,726,305 | 172,838 | +575 | +0.33% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $9,715,661 | 172,263 | +1,763 | +1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $8,622,199 | 170,500 | -1,408 | -0.82% | $50.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $9,002,826 | 171,908 | -726 | -0.42% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $8,350,284 | 172,634 | +172,634 | NEW | $48.37 | Q1 2023 | |
| 31 Dec 2022 | -3.3% | $0 | 0 | -335,145 | -100% | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.24% | $14,193,000 | 335,145 | +24,104 | +7.7% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.2% | $13,891,000 | 311,041 | +131,047 | +73% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.84% | $9,693,000 | 179,994 | +80,857 | +82% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.7% | $11,284,000 | 99,137 | -28,345 | -22% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.24% | $13,262,000 | 127,482 | -11,103 | -8% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.17% | $14,409,000 | 138,585 | -7,990 | -5.5% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.14% | $14,076,000 | 146,575 | -6,569 | -4.3% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.11% | $13,928,000 | 153,144 | -4,885 | -3.1% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.12% | $13,360,000 | 158,029 | -5,557 | -3.4% | $84.54 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.29% | $12,122,000 | 163,586 | -14,511 | -8.1% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.05% | $10,908,000 | 178,097 | -2,525 | -1.4% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.35% | $13,874,000 | 180,622 | -17,001 | -8.6% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -4.4% | $13,760,000 | 197,623 | -201,043 | -50% | $69.63 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -0.24% | $27,982,000 | 398,666 | -10,519 | -2.6% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.1% | $27,665,000 | 409,185 | -4,633 | -1.1% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.47% | $26,356,000 | 413,818 | -20,442 | -4.7% | $63.69 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.07% | $30,207,000 | 434,260 | -3,141 | -0.72% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.75% | $28,427,000 | 437,401 | -30,905 | -6.6% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2% | $29,541,000 | 468,306 | +80,420 | +21% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $24,739,000 | 387,886 | 0 | $63.78 | Q4 2017 |