| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $61,359,565 | 1,144,768 | 0 | $53.60 | Q4 2025 | ||
| 30 Sep 2025 | 17% | -0.01% | $62,309,722 | 1,144,768 | -500 | -0.04% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 20% | -2.4% | $66,792,030 | 1,145,268 | -135,000 | -11% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 22% | -1.7% | $68,404,719 | 1,280,268 | -96,037 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -2.8% | $63,461,424 | 1,376,305 | -160,755 | -10% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 18% | 0% | $56,317,878 | 1,537,060 | 0 | $36.64 | Q3 2024 | ||
| 30 Jun 2024 | 19% | 0% | $56,840,479 | 1,537,060 | 0 | $36.98 | Q2 2024 | ||
| 31 Mar 2024 | 22% | -1.6% | $56,978,814 | 1,537,060 | -111,689 | -6.8% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.14% | $63,740,636 | 1,648,749 | -10,000 | -0.6% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 26% | 0% | $67,312,034 | 1,658,749 | 0 | $40.58 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $68,224,346 | 1,658,749 | 0 | $41.13 | Q2 2023 | ||
| 31 Mar 2023 | 21% | +0.14% | $52,930,681 | 1,658,749 | +11,000 | +0.67% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 24% | -2% | $55,743,349 | 1,647,749 | -135,250 | -7.6% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 30% | -2.6% | $72,657,000 | 1,782,999 | -151,900 | -7.9% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 29% | -1.8% | $66,561,000 | 1,934,899 | -122,580 | -6% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 27% | 0% | $70,798,000 | 2,057,479 | 0 | $34.41 | Q1 2022 | ||
| 31 Dec 2021 | 19% | +2.2% | $44,873,617 | 2,057,479 | +243,380 | +13% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.5% | $37,116,000 | 1,814,099 | +279,399 | +18% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.03% | $34,162,000 | 1,534,700 | -3,464 | -0.23% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $28,579,000 | 1,538,164 | 0 | $18.58 | Q1 2021 | ||
| 31 Dec 2020 | 8.6% | 0% | $19,550,000 | 1,538,164 | 0 | $12.71 | Q4 2020 | ||
| 30 Sep 2020 | 9.3% | 0% | $19,888,000 | 1,538,164 | 0 | $12.93 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | 0% | $18,304,000 | 1,538,164 | 0 | $11.90 | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | +3.1% | $10,875,000 | 1,538,164 | +741,307 | +93% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.6% | $8,686,000 | 796,857 | +372,810 | +88% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $4,512,000 | 424,047 | +10,712 | +2.6% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $6,535,000 | 413,335 | 0 | $15.81 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +3.3% | $8,573,000 | 413,335 | +413,335 | NEW | $20.74 | Q1 2019 |