| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | 0% | $30,432,000 | 907,325 | 0 | $33.54 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | 0% | $30,286,000 | 907,325 | 0 | $33.38 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | 0% | $32,627,000 | 907,325 | 0 | $35.96 | Q2 2025 | ||
| 31 Mar 2025 | 5% | +0.07% | $26,539,000 | 907,325 | +12,500 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $35,650,000 | 894,825 | 0 | $39.84 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | +5.9% | $42,200,000 | 894,825 | +705,860 | +374% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.5% | $38,639,000 | 188,965 | -13,800 | -6.8% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.1% | $37,453,000 | 202,765 | -3,000 | -1.5% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | 0% | $34,348,000 | 205,765 | 0 | $166.93 | Q4 2023 | ||
| 30 Sep 2023 | 6.9% | 0% | $31,283,000 | 205,765 | 0 | $152.03 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | 0% | $33,692,000 | 205,765 | 0 | $163.74 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | -0.16% | $30,229,000 | 205,765 | -4,700 | -2.2% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 7% | 0% | $30,558,000 | 210,465 | 0 | $145.19 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $27,051,000 | 210,465 | 0 | $128.53 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | 0% | $28,739,000 | 210,465 | 0 | $136.55 | Q2 2022 | ||
| 31 Mar 2022 | 7.3% | 0% | $34,714,000 | 210,465 | 0 | $164.94 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | -1.4% | $35,737,000 | 210,465 | -39,000 | -16% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.31% | $37,255,000 | 249,465 | -9,000 | -3.5% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | 0% | $31,543,000 | 258,465 | 0 | $122.04 | Q2 2021 | ||
| 31 Mar 2021 | 8.1% | +2% | $35,079,000 | 258,465 | +64,965 | +34% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -3.6% | $22,403,000 | 193,500 | -85,068 | -31% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | 0% | $26,603,000 | 278,568 | 0 | $95.50 | Q3 2020 | ||
| 30 Jun 2020 | 7.9% | 0% | $22,041,000 | 278,568 | 0 | $79.12 | Q2 2020 | ||
| 31 Mar 2020 | 9.4% | 0% | $19,672,000 | 278,568 | 0 | $70.62 | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | -0.54% | $24,001,000 | 278,568 | -18,000 | -6.1% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.09% | $25,730,000 | 296,568 | -3,000 | -1% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | 0% | $23,531,000 | 299,568 | 0 | $78.55 | Q2 2019 | ||
| 31 Mar 2019 | 6% | 0% | $17,851,000 | 299,568 | 0 | $59.59 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | 0% | $15,508,000 | 299,568 | 0 | $51.77 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | 0% | $20,461,000 | 299,568 | 0 | $68.30 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | 0% | $17,524,000 | 299,568 | 0 | $58.50 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $14,664,000 | 299,568 | 0 | $48.95 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $14,424,000 | 299,568 | 0 | $48.15 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $13,945,000 | 299,568 | 0 | $46.55 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | +1.4% | $13,705,000 | 299,568 | +69,068 | +30% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | 0% | $9,262,000 | 230,500 | 0 | $40.18 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | 0% | $13,013,000 | 301,568 | 0 | $43.15 | Q4 2016 |