| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -5.3% | $5,007,593 | 124,567 | -960,161 | -89% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.5% | $51,296,787 | 1,084,728 | +259,311 | +31% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +5.2% | $39,570,491 | 825,417 | +509,619 | +161% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | 0% | $15,729,898 | 315,798 | 0 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.73% | $18,294,178 | 315,798 | +68,500 | +28% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0% | $16,106,519 | 247,298 | -250 | -0.1% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.42% | $15,877,729 | 247,548 | -32,236 | -12% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.6% | $17,811,049 | 279,784 | +127,816 | +84% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $8,420,547 | 151,968 | +151,968 | NEW | $55.41 | Q4 2023 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -55,293 | -100% | $43.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.25% | $2,633,000 | 55,293 | -20,000 | -27% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $2,967,000 | 75,293 | 0 | $39.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | -0.99% | $2,872,000 | 75,293 | -81,523 | -52% | $38.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -4.4% | $6,020,000 | 156,816 | -357,997 | -70% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -11% | $15,923,000 | 514,813 | -755,470 | -59% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 14% | +3.5% | $28,404,000 | 1,270,283 | +313,655 | +33% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 14% | +4.4% | $21,572,000 | 956,628 | +298,686 | +45% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $13,442,000 | 657,942 | 0 | $20.43 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0.05% | $8,398,000 | 275,350 | +4,347 | +1.6% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.21% | $6,667,000 | 271,003 | +17,855 | +7.1% | $24.60 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.2% | $6,314,000 | 253,148 | +16,998 | +7.2% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.6% | $4,508,000 | 236,150 | -127,868 | -35% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $5,526,000 | 364,018 | +364,018 | NEW | $15.18 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -16,642 | -100% | $43.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -2.4% | $298,000 | 16,642 | -197,700 | -92% | $17.91 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.9% | $3,470,000 | 214,342 | +203,913 | +1955% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -12% | $207,000 | 10,429 | -1,139,243 | -99% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 16% | +10% | $20,556,000 | 1,149,672 | +760,184 | +195% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 6% | +6% | $5,928,000 | 389,488 | +389,488 | NEW | $15.22 | Q2 2017 |