| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.9% | -0.87% | $40,343,655 | 952,175 | -167,225 | -15% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $36,727,514 | 1,119,400 | +12,800 | +1.2% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $34,293,534 | 1,106,600 | -6,000 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $29,294,758 | 1,112,600 | +36,745 | +3.4% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $30,565,041 | 1,075,855 | +70,800 | +7% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $26,704,311 | 1,005,055 | -34,945 | -3.4% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.44% | $23,660,000 | 1,040,000 | +267,000 | +35% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $16,835,940 | 773,000 | -27,000 | -3.4% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.16% | $16,272,000 | 800,000 | -75,000 | -8.6% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.19% | $18,279,000 | 875,000 | +76,950 | +9.6% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.37% | $17,653,000 | 798,050 | +160,394 | +25% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.43% | $14,041,000 | 637,656 | +142,656 | +29% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $8,663,000 | 495,000 | -51,404 | -9.4% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $10,185,000 | 546,404 | +20,000 | +3.8% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $12,044,000 | 526,404 | +526,404 | NEW | $22.88 | Q1 2022 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -774,169 | -100% | $76.56 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.74% | $18,750,000 | 774,169 | -248,139 | -24% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.37% | $23,206,000 | 1,022,308 | +142,658 | +16% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.87% | $21,613,000 | 879,650 | +309,650 | +54% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $12,335,000 | 570,000 | +2,552 | +0.45% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $9,652,000 | 567,448 | +567,448 | NEW | $17.01 | Q2 2020 |