| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.24% | $19,536,053 | 835,231 | -73,859 | -8.1% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $24,568,157 | 909,090 | 0 | $27.02 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | 0% | $25,809,065 | 909,090 | 0 | $28.39 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $22,727,250 | 909,090 | 0 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | 0% | $30,381,788 | 909,090 | 0 | $33.42 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | +0.43% | $37,945,417 | 909,090 | +60,000 | +7.1% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.56% | $33,742,837 | 849,090 | +70,000 | +9% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | 0% | $34,077,397 | 779,090 | 0 | $43.74 | Q1 2024 | ||
| 31 Dec 2023 | 6% | +0.65% | $36,523,739 | 779,090 | +83,614 | +12% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.5% | $32,235,313 | 695,476 | -48,300 | -6.5% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +2.6% | $37,910,000 | 743,776 | +210,489 | +39% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +3.5% | $26,030,000 | 533,287 | +245,040 | +85% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.13% | $11,991,000 | 288,247 | -10,500 | -3.5% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.32% | $9,638,000 | 298,747 | +30,000 | +11% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.11% | $10,293,000 | 268,747 | -6,999 | -2.5% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.2% | $21,332,000 | 275,746 | +100,775 | +58% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.62% | $16,365,000 | 174,971 | +25,050 | +17% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1.2% | $16,833,000 | 149,921 | +39,700 | +36% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | 0% | $11,435,000 | 110,221 | 0 | $103.75 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $9,639,000 | 110,221 | 0 | $87.45 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | -2.6% | $8,186,000 | 110,221 | -75,000 | -40% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $10,383,000 | 185,221 | +185,221 | NEW | $56.06 | Q3 2020 |