| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $12,226,000 | 618,729 | 0 | $19.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.11% | $15,104,000 | 618,729 | +150,000 | +32% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.08% | $13,748,000 | 468,729 | +75,000 | +19% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $9,323,000 | 393,729 | -9,078 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $12,781,000 | 402,807 | 0 | $31.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $10,420,000 | 402,807 | 0 | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.14% | $9,437,000 | 402,807 | +141,200 | +54% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $5,512,000 | 261,607 | 0 | $21.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $7,121,000 | 261,607 | 0 | $27.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $6,229,000 | 261,607 | 0 | $23.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.01% | $6,705,000 | 261,607 | -4,500 | -1.7% | $25.63 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $9,021,000 | 266,107 | -2,214 | -0.83% | $33.90 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $7,773,000 | 268,321 | 0 | $28.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.07% | $8,173,000 | 268,321 | +24,214 | +9.9% | $30.46 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.5% | $8,395,000 | 244,107 | +152,700 | +167% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.31% | $6,954,000 | 91,407 | +45,485 | +99% | $76.08 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $5,399,000 | 45,922 | -200 | -0.43% | $117.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $8,425,000 | 46,122 | -809 | -1.7% | $182.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $11,380,000 | 46,931 | 0 | $242.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.83% | $10,193,000 | 46,931 | -28,386 | -38% | $217.19 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -2.2% | $14,694,000 | 75,317 | -67,714 | -47% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.4% | $19,878,000 | 143,031 | -50,707 | -26% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.36% | $14,301,000 | 193,738 | -21,128 | -9.8% | $73.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $5,408,000 | 214,866 | +214,866 | NEW | $25.17 | Q1 2020 |