| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.34% | $11,478,126 | 403,024 | -33,080 | -7.6% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.1% | $12,167,295 | 436,104 | -9,888 | -2.2% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.15% | $11,284,000 | 445,992 | -15,129 | -3.3% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.02% | $10,804,000 | 461,121 | -2,080 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +2.6% | $11,978,387 | 463,201 | +237,363 | +105% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.15% | $11,630,653 | 225,838 | +6,942 | +3.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0% | $10,386,616 | 218,896 | -30 | -0.01% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.2% | $10,779,917 | 218,926 | +9,040 | +4.3% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0% | $9,915,015 | 209,886 | +28 | +0.01% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.08% | $8,692,318 | 209,858 | +3,367 | +1.6% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.48% | $9,044,306 | 206,491 | +19,943 | +11% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.45% | $7,821,958 | 186,548 | +19,164 | +11% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.8% | $6,780,750 | 167,384 | +33,428 | +25% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.37% | $5,064,000 | 133,956 | +15,095 | +13% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -1.3% | $4,634,000 | 118,861 | -52,343 | -31% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +2.7% | $8,108,000 | 171,204 | +98,571 | +136% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1.1% | $7,438,000 | 72,633 | +16,734 | +30% | $102.41 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.7% | $5,595,000 | 55,899 | +48,394 | +645% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $782,000 | 7,505 | +7,505 | NEW | $104.20 | Q2 2021 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -10,655 | -100% | $30.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.04% | $549,000 | 10,655 | -700 | -6.2% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $859,000 | 11,355 | -1,090 | -8.8% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -1.5% | $868,000 | 12,445 | -25,659 | -67% | $69.75 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.6% | $2,724,000 | 38,104 | -27,101 | -42% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 4% | -3.3% | $4,560,000 | 65,205 | -54,564 | -46% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.41% | $7,268,000 | 119,769 | -7,735 | -6.1% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.26% | $9,712,000 | 127,504 | -4,963 | -3.7% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.04% | $9,746,000 | 132,467 | -873 | -0.65% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.04% | $9,218,000 | 133,340 | +727 | +0.55% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.13% | $9,248,000 | 132,613 | +2,502 | +1.9% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.11% | $8,766,000 | 130,111 | -2,166 | -1.6% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.05% | $8,454,000 | 132,277 | +917 | +0.7% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.12% | $8,273,000 | 131,360 | -2,479 | -1.9% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.57% | $8,228,000 | 133,839 | -11,876 | -8.2% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 7% | -1.3% | $8,386,000 | 145,715 | -27,298 | -16% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0.19% | $9,348,000 | 173,013 | -4,112 | -2.3% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.37% | $9,218,000 | 177,125 | +8,443 | +5% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | 0% | $8,786,000 | 168,682 | 0 | $52.09 | Q4 2015 |