| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.33% | $12,720,597 | 467,841 | -187,784 | -29% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $15,459,638 | 655,625 | 0 | $23.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.82% | $19,295,044 | 655,625 | +542,150 | +478% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.35% | $2,994,605 | 113,475 | -212,500 | $26.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -1.2% | $10,300,810 | 325,975 | -743,401 | -70% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $33,995,463 | 1,069,376 | 0 | $31.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $33,268,287 | 1,069,376 | 0 | $31.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $39,385,118 | 1,069,376 | 0 | $36.83 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $42,700,184 | 1,069,376 | 0 | $39.93 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $36,551,272 | 1,069,376 | 0 | $34.18 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $44,699,917 | 1,069,376 | 0 | $41.80 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $46,528,550 | 1,069,376 | 0 | $43.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $39,994,662 | 1,069,376 | 0 | $37.40 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $37,311,000 | 1,069,376 | 0 | $34.89 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $42,294,000 | 1,069,376 | 0 | $39.55 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $62,099,000 | 1,069,376 | 0 | $58.07 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.38% | $54,036,000 | 1,069,376 | -171,500 | -14% | $50.53 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.18% | $60,915,000 | 1,240,876 | -71,100 | -5.4% | $49.09 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | 0% | $58,777,000 | 1,311,976 | 0 | $44.80 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +1.4% | $33,141,000 | 1,311,976 | +943,200 | +256% | $25.26 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $7,335,000 | 368,776 | +368,776 | NEW | $19.89 | Q4 2020 |