| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.51% | $35,123,462 | 1,074,112 | -75,888 | -6.6% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -5.2% | $39,836,000 | 1,150,000 | -623,649 | -35% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.1% | $49,644,436 | 1,773,649 | +458,751 | +35% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.4% | $33,030,238 | 1,314,898 | +289,898 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.03% | $28,187,500 | 1,025,000 | -3,843 | -0.37% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -2.3% | $29,620,390 | 1,028,843 | -321,137 | -24% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 10% | +2.9% | $33,452,504 | 1,349,980 | +418,468 | +45% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.93% | $29,994,686 | 931,512 | +104,218 | +13% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.6% | $33,629,501 | 827,294 | +97,087 | +13% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 8% | +3.4% | $25,228,652 | 730,207 | +312,707 | +75% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.5% | $16,975,550 | 417,500 | +42,000 | +11% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1.7% | $14,509,320 | 375,500 | -89,500 | -19% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.5% | $20,636,700 | 465,000 | +60,000 | +15% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +0.84% | $17,269,000 | 405,000 | +36,000 | +9.8% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.23% | $20,590,000 | 369,000 | -5,000 | -1.3% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.2% | $23,195,000 | 374,000 | +28,100 | +8.1% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 13% | +3.5% | $19,069,000 | 345,900 | +95,220 | +38% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +5.5% | $13,188,000 | 250,680 | +178,680 | +248% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.24% | $4,960,000 | 72,000 | +5,581 | +8.4% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $5,120,000 | 66,419 | +66,419 | NEW | $77.09 | Q1 2021 | |
| 31 Mar 2019 | -3% | $0 | 0 | -62,850 | -100% | $33.60 | Q1 2019 | ||
| 31 Dec 2018 | 3% | +3% | $5,766,000 | 62,850 | +62,850 | NEW | $91.74 | Q4 2018 |