| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.73% | $24,046,478 | 949,328 | -103,226 | -9.8% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -2.7% | $28,682,097 | 1,052,554 | -364,480 | -26% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2% | $31,982,457 | 1,417,034 | +383,099 | +37% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.07% | $22,136,548 | 1,033,935 | +11,940 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -1.6% | $36,740,720 | 1,021,995 | -206,992 | -17% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +1.9% | $49,073,451 | 1,228,987 | +257,828 | +27% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.65% | $47,586,791 | 971,159 | -69,239 | -6.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -3.3% | $47,795,884 | 1,040,398 | -376,790 | -27% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.13% | $48,382,798 | 1,417,188 | +20,064 | +1.4% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +1.5% | $41,452,669 | 1,397,124 | +227,608 | +19% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.37% | $44,979,585 | 1,169,516 | -45,982 | -3.8% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.89% | $40,305,914 | 1,215,498 | +116,244 | +11% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -1.6% | $36,440,270 | 1,099,254 | -195,449 | -15% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +1.4% | $33,339,000 | 1,294,703 | +186,412 | +17% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3.4% | $32,994,000 | 1,108,291 | +347,737 | +46% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +3.6% | $32,240,000 | 760,554 | +279,737 | +58% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -3.4% | $27,580,000 | 480,817 | -182,013 | -27% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +2.3% | $28,237,000 | 662,830 | +160,499 | +32% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +3.6% | $26,985,000 | 502,331 | +201,053 | +67% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -8.8% | $17,486,000 | 301,278 | -450,664 | -60% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -3.6% | $23,423,000 | 751,942 | -377,220 | -33% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 8% | -1.7% | $24,232,000 | 1,129,162 | -244,182 | -18% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 9% | -3.5% | $31,079,000 | 1,373,344 | -529,592 | -28% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.2% | $26,261,000 | 1,902,936 | +600,794 | +46% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -4.4% | $30,561,000 | 1,302,142 | -670,587 | -34% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +0.45% | $28,871,000 | 1,972,729 | +92,842 | +4.9% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -1.6% | $26,168,000 | 1,879,887 | -347,962 | -16% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.43% | $23,058,000 | 2,227,849 | +127,963 | +6.1% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +4.2% | $17,786,000 | 2,099,886 | +1,519,784 | +262% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $7,280,000 | 580,102 | +580,102 | NEW | $12.55 | Q3 2018 | |
| 30 Sep 2017 | -0.53% | $0 | 0 | -61,576 | -100% | $48.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -1.2% | $1,155,000 | 61,576 | -136,759 | -69% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -3% | $3,346,000 | 198,335 | -324,272 | -62% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $5,069,000 | 522,607 | 0 | $9.70 | Q4 2016 |