| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.28% | $9,247,046 | 177,828 | -15,010 | -7.8% | $52.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.02% | $11,379,370 | 192,838 | -895 | -0.46% | $59.01 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.44% | $8,572,685 | 193,733 | -33,231 | -15% | $44.25 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.23% | $10,056,775 | 226,964 | +17,095 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $8,264,641 | 209,869 | 0 | $39.38 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $13,549,458 | 236,532 | 0 | $57.28 * | Q3 2024 | |||
| 30 Jun 2024 | 2.2% | -0.06% | $8,165,447 | 243,454 | -6,899 | -2.8% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.85% | $8,023,815 | 250,353 | +86,136 | +52% | $32.05 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.54% | $5,903,613 | 164,217 | -56,028 | -25% | $35.95 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.26% | $7,972,881 | 220,245 | -22,197 | -9.2% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $9,615,262 | 242,442 | 0 | $39.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,718,900 | 253,976 | 0 | $34.33 * | Q1 2023 | |||
| 31 Dec 2022 | 9% | -2.1% | $8,718,900 | 201,666 | -46,233 | -19% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.06% | $9,006,000 | 247,899 | +4,828 | +2% | $36.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.03% | $12,265,000 | 243,071 | +1,698 | +0.7% | $50.46 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.17% | $11,332,000 | 241,373 | +11,853 | +5.2% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.49% | $14,260,000 | 229,520 | +26,019 | +13% | $62.13 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +1.1% | $13,386,000 | 203,501 | +50,733 | +33% | $65.78 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.71% | $12,863,000 | 152,768 | +26,555 | +21% | $84.20 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $10,280,000 | 126,213 | +126,213 | NEW | $81.45 | Q1 2021 |