| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $932,279 | 23,602 | -952 | -3.9% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $964,727 | 24,554 | +377 | +1.6% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $935,650 | 24,177 | 0 | $38.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $990,290 | 24,177 | 0 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $929,122 | 24,177 | 0 | $38.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.07% | $925,012 | 24,177 | +952 | +4.1% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $922,729 | 23,225 | -532 | -2.2% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.84% | $844,561 | 23,757 | +12,063 | +103% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.06% | $342,166 | 11,694 | -917 | -7.3% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $343,437 | 12,611 | +8 | +0.06% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $334,232 | 12,603 | +527 | +4.4% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $318,444 | 12,076 | 0 | $26.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $324,241 | 12,076 | 0 | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0% | $304,000 | 12,076 | +56 | +0.47% | $25.17 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $292,000 | 12,020 | +37 | +0.31% | $24.29 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $302,000 | 11,983 | 0 | $25.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $267,000 | 11,983 | 0 | $22.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.01% | $251,000 | 11,983 | +147 | +1.2% | $20.95 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.09% | $254,000 | 11,836 | +1,667 | +16% | $21.46 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $189,000 | 10,169 | 0 | $18.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.03% | $141,000 | 10,169 | -620 | -5.7% | $13.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $86,000 | 10,789 | 0 | $7.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.04% | $108,000 | 10,789 | -931 | -7.9% | $10.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $38,000 | 11,720 | +188 | +1.6% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $227,000 | 11,532 | -1,444 | -11% | $19.68 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.23% | $323,000 | 12,976 | -4,816 | -27% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.13% | $547,000 | 17,792 | -2,382 | -12% | $30.74 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $632,000 | 20,174 | +20,174 | NEW | $31.33 | Q1 2019 |