| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.7% | +0.22% | $40,395,766 | 1,265,928 | +47,648 | +3.9% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.15% | $35,585,948 | 1,218,280 | +35,046 | +3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.08% | $29,628,182 | 1,183,234 | +19,416 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $32,435,600 | 1,163,818 | 0 | $27.87 | Q4 2024 | ||
| 31 Dec 2023 | 4.6% | +0.14% | $22,691,998 | 273,529 | +8,342 | +3.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $19,284,399 | 265,187 | 0 | $72.72 | Q3 2023 | ||
| 31 Dec 2022 | 3% | +0.15% | $11,471,437 | 206,469 | +10,226 | +5.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.25% | $10,952,000 | 196,243 | +15,038 | +8.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -1.5% | $10,508,000 | 181,205 | -90,214 | -33% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 5% | +2.6% | $20,308,000 | 271,419 | +142,247 | +110% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.24% | $21,152,000 | 129,172 | +6,486 | +5.3% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.38% | $20,135,000 | 122,686 | +9,677 | +8.6% | $164.12 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.46% | $16,495,000 | 113,009 | +10,745 | +11% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.05% | $13,272,000 | 102,264 | +1,266 | +1.3% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.36% | $12,969,000 | 100,998 | +8,228 | +8.9% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.19% | $10,684,000 | 92,770 | -4,223 | -4.4% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.08% | $9,849,000 | 96,993 | +1,918 | +2% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1% | $7,573,000 | 95,075 | +26,707 | +39% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.2% | $6,352,000 | 68,368 | +29,033 | +74% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.27% | $3,305,000 | 39,335 | +6,291 | +19% | $84.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.47% | $2,717,000 | 33,044 | +10,586 | +47% | $82.22 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $1,750,000 | 22,458 | +22,458 | NEW | $77.92 | Q1 2019 |