| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $28,256,460 | 617,088 | -55,000 | -8.2% | $45.79 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $26,856,636 | 672,088 | -5,000 | -0.74% | $39.96 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $25,844,449 | 677,088 | 0 | $38.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.05% | $21,883,484 | 677,088 | +25,000 | $32.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $20,025,622 | 652,088 | 0 | $30.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $20,827,691 | 652,088 | 0 | $31.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $15,637,070 | 652,088 | 0 | $23.98 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $17,612,897 | 652,088 | 0 | $27.01 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | 0% | $20,058,227 | 652,088 | 0 | $30.76 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $16,876,037 | 652,088 | 0 | $25.88 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $19,543,077 | 652,088 | 0 | $29.97 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $17,684,627 | 652,088 | 0 | $27.12 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.08% | $19,940,851 | 652,088 | -15,000 | -2.2% | $30.58 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.1% | $15,523,000 | 667,088 | -20,007 | -2.9% | $23.27 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.4% | $18,826,000 | 687,095 | +255,429 | +59% | $27.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.15% | $10,256,000 | 431,666 | +29,000 | +7.2% | $23.76 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $16,095,000 | 402,666 | 0 | $39.97 | Q4 2021 |