| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.2% | $73,967,838 | 2,255,117 | +102,498 | +4.8% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -1.9% | $123,711,014 | 2,152,619 | -672,028 | -24% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.27% | $143,350,835 | 2,824,647 | +96,973 | +3.6% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +1.2% | $110,334,413 | 2,727,674 | +500,099 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.27% | $98,971,157 | 2,227,575 | -109,887 | -4.7% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.41% | $132,066,603 | 2,337,462 | -124,865 | -5.1% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.03% | $118,117,826 | 2,462,327 | -10,893 | -0.44% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $116,661,787 | 2,473,220 | 0 | $47.17 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | -1.8% | $111,990,000 | 2,473,220 | -663,189 | -21% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.67% | $95,785,931 | 3,136,409 | -363,591 | -10% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $93,275,000 | 3,500,000 | 0 | $26.65 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $91,035,000 | 3,500,000 | 0 | $26.01 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +1.1% | $83,790,000 | 3,500,000 | +750,000 | +27% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.97% | $72,930,000 | 2,750,000 | +650,000 | +31% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $61,572,000 | 2,100,000 | +2,100,000 | NEW | $29.32 | Q2 2022 | |
| 30 Sep 2020 | -4.8% | $0 | 0 | -1,300,000 | -100% | $26.53 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | +0.22% | $115,024,000 | 1,300,000 | +60,000 | +4.8% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.48% | $78,951,000 | 1,240,000 | +125,000 | +11% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.08% | $86,647,000 | 1,115,000 | +15,000 | +1.4% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.23% | $65,758,000 | 1,100,000 | +50,000 | +4.8% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +2.3% | $65,037,000 | 1,050,000 | +450,000 | +75% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $35,778,000 | 600,000 | +600,000 | NEW | $59.63 | Q1 2019 |