| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | 0% | $67,368,030 | 1,755,290 | 0 | $38.38 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | 0% | $60,329,317 | 1,755,290 | 0 | $34.37 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | +0.51% | $59,328,802 | 1,755,290 | +140,025 | +8.7% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | 0% | $67,518,077 | 1,615,265 | 0 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $61,929,260 | 1,615,265 | 0 | $38.34 | Q4 2024 | ||
| 30 Sep 2024 | 8% | 0% | $67,760,367 | 1,615,265 | 0 | $41.95 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $76,208,203 | 1,615,265 | 0 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $88,532,675 | 1,615,265 | 0 | $54.81 | Q1 2024 | ||
| 31 Dec 2023 | 11% | -0.05% | $84,058,391 | 1,615,265 | -7,488 | -0.46% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | -4.2% | $94,606,500 | 1,622,753 | -588,280 | -27% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.14% | $108,605,941 | 2,211,033 | -22,284 | -1% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 14% | -5.2% | $109,655,865 | 2,233,317 | -828,236 | -27% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 20% | -4.6% | $163,670,623 | 3,061,553 | -698,354 | -19% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 20% | -1.4% | $134,981,000 | 3,759,907 | -267,425 | -6.6% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 20% | -0.12% | $144,017,000 | 4,027,332 | -24,600 | -0.61% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 21% | 0% | $167,385,000 | 4,051,932 | 0 | $41.31 | Q1 2022 | ||
| 31 Dec 2021 | 25% | +2% | $121,355,000 | 4,051,932 | +333,175 | +9% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 35% | +1.7% | $110,224,000 | 3,718,757 | +182,300 | +5.2% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 36% | +1.6% | $113,202,000 | 3,536,457 | +153,000 | +4.5% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 34% | +4% | $91,996,000 | 3,383,457 | +400,820 | +13% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 29% | 0% | $65,111,000 | 2,982,637 | 0 | $21.83 | Q4 2020 |