| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.2% | -0.02% | $17,136,089 | 651,562 | -3,448 | -0.53% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.08% | $16,073,957 | 655,010 | +15,120 | +2.4% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.15% | $15,107,797 | 639,890 | +26,116 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +2.5% | $14,534,161 | 613,774 | +410,078 | +201% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.09% | $14,617,229 | 203,696 | -4,915 | -2.4% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.26% | $13,972,797 | 208,611 | -14,548 | -6.5% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.19% | $15,038,709 | 223,159 | +10,902 | +5.1% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.02% | $13,147,214 | 212,257 | +1,319 | +0.63% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.01% | $11,806,173 | 210,938 | +432 | +0.21% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.06% | $12,118,842 | 210,506 | +3,305 | +1.6% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.01% | $11,379,492 | 207,201 | -552 | -0.27% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.09% | $11,102,337 | 207,753 | -4,897 | -2.3% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.05% | $10,156,000 | 212,650 | +2,418 | +1.2% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.02% | $10,701,000 | 210,232 | -1,173 | -0.55% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.34% | $12,367,000 | 211,405 | +19,427 | +10% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.35% | $11,252,000 | 191,978 | +18,087 | +10% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.19% | $9,381,000 | 173,891 | +11,023 | +6.8% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.11% | $8,912,000 | 162,868 | +5,492 | +3.5% | $54.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.12% | $8,132,000 | 157,376 | +6,471 | +4.3% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.16% | $6,834,000 | 150,905 | +10,033 | +7.1% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.1% | $5,456,000 | 140,872 | +6,583 | +4.9% | $38.73 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.66% | $4,947,000 | 134,289 | +43,900 | +49% | $36.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $2,832,000 | 90,389 | +16,569 | +22% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.25% | $3,151,000 | 73,820 | +15,164 | +26% | $42.68 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.05% | $2,320,000 | 58,656 | +3,242 | +5.9% | $39.55 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.1% | $2,167,000 | 55,414 | +5,704 | +11% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.79% | $1,886,000 | 49,710 | +46,398 | +1401% | $37.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $113,000 | 3,312 | -213 | -6% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $140,000 | 3,525 | +3,525 | NEW | $39.72 | Q3 2018 |