| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.08% | $33,886,026 | 1,189,818 | -16,740 | -1.4% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.07% | $33,662,964 | 1,206,558 | -15,604 | -1.3% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.1% | $30,920,689 | 1,222,162 | -21,280 | -1.7% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.01% | $29,133,852 | 1,243,442 | -2,734 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +2.1% | $32,226,112 | 1,246,176 | +413,896 | +50% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.26% | $42,860,879 | 832,280 | -23,272 | -2.7% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.11% | $40,732,311 | 855,552 | +10,181 | +1.2% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.15% | $41,626,089 | 845,371 | +12,794 | +1.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.25% | $39,330,943 | 832,577 | +21,010 | +2.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.74% | $33,595,324 | 811,567 | +61,498 | +8.2% | $41.40 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.49% | $32,853,040 | 750,069 | +37,481 | +5.3% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.61% | $29,878,802 | 712,588 | +45,295 | +6.8% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +0.23% | $27,032,028 | 667,293 | +15,874 | +2.4% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +1.3% | $24,624,000 | 651,419 | +90,814 | +16% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.79% | $21,858,000 | 560,605 | +51,932 | +10% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +4.8% | $24,091,000 | 508,673 | +282,793 | +125% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.99% | $23,130,000 | 225,880 | +23,575 | +12% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.45% | $20,251,000 | 202,305 | +9,473 | +4.9% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +0.27% | $20,089,000 | 192,832 | +5,225 | +2.8% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.52% | $18,699,000 | 187,607 | +9,579 | +5.4% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +0.28% | $15,844,000 | 178,028 | +5,204 | +3% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.11% | $11,807,000 | 172,824 | +2,440 | +1.4% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.65% | $11,133,000 | 170,384 | +8,579 | +5.3% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.41% | $8,336,000 | 161,805 | -5,107 | -3.1% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.09% | $12,625,000 | 166,912 | -1,336 | -0.79% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.04% | $11,732,000 | 168,248 | -614 | -0.36% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.2% | $12,070,000 | 168,862 | +3,025 | +1.8% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.05% | $11,597,000 | 165,837 | +1,006 | +0.61% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -3.5% | $10,002,000 | 164,831 | -72,498 | -31% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.1% | $18,077,000 | 237,329 | +1,810 | +0.77% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 21% | +0.51% | $17,327,000 | 235,519 | +5,714 | +2.5% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 12% | +2.8% | $15,886,000 | 229,805 | +51,534 | +29% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $12,433,000 | 178,271 | 0 | $69.74 | Q4 2017 |