| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 46% | 0% | $11,633,133 | 254,054 | 0 | $45.79 | Q4 2025 | ||
| 30 Sep 2025 | 30% | 0% | $10,151,998 | 254,054 | 0 | $39.96 | Q3 2025 | ||
| 30 Jun 2025 | 36% | -0.21% | $9,697,241 | 254,054 | -1,500 | -0.59% | $38.17 | Q2 2025 | |
| 31 Mar 2025 | 51% | -11% | $8,259,505 | 255,554 | -55,762 | $32.32 | Q1 2025 | ||
| 31 Dec 2024 | 77% | -15% | $9,560,515 | 311,316 | -60,134 | -16% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 70% | -27% | $11,864,113 | 371,450 | -143,798 | -28% | $31.94 | Q3 2024 | |
| 30 Jun 2024 | 67% | -5.2% | $12,355,647 | 515,248 | -50,683 | -9% | $23.98 | Q2 2024 | |
| 31 Mar 2024 | 65% | -1.4% | $15,285,796 | 565,931 | -11,990 | -2.1% | $27.01 | Q1 2024 | |
| 31 Dec 2023 | 54% | 0% | $17,776,850 | 577,921 | 0 | $30.76 | Q4 2023 | ||
| 30 Sep 2023 | 47% | -6.3% | $14,956,595 | 577,921 | -77,063 | -12% | $25.88 | Q3 2023 | |
| 30 Jun 2023 | 45% | -2% | $19,629,870 | 654,984 | -28,874 | -4.2% | $29.97 | Q2 2023 | |
| 31 Mar 2023 | 48% | -9.3% | $18,546,229 | 683,858 | -131,826 | -16% | $27.12 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.09% | $24,943,617 | 815,684 | -14,560 | -1.8% | $30.58 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.17% | $19,320,000 | 830,244 | -33,500 | -3.9% | $23.27 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $23,667,000 | 863,744 | 0 | $27.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $20,523,000 | 863,744 | 0 | $23.76 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | 0% | $34,524,000 | 863,744 | 0 | $39.97 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $24,297,000 | 863,744 | 0 | $28.13 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $26,759,000 | 863,744 | 0 | $30.98 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $24,556,000 | 863,744 | 0 | $28.43 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $24,971,000 | 863,744 | 0 | $28.91 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +2.5% | $18,242,000 | 863,744 | +863,744 | NEW | $21.12 | Q3 2020 |