| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -35,988 | -100% | $76.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.06% | $1,684,237 | 35,988 | +2,107 | +6.2% | $46.80 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $1,135,352 | 33,881 | -100 | -0.29% | $33.51 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $991,905 | 33,981 | -949 | $29.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $941,713 | 34,930 | +34,930 | NEW | $26.96 | Q4 2024 | |
| 30 Sep 2024 | -0.47% | $0 | 0 | -25,000 | -100% | $76.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $700,750 | 25,000 | 0 | $28.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $636,250 | 25,000 | 0 | $25.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.08% | $524,000 | 25,000 | -5,000 | -17% | $20.96 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $579,300 | 30,000 | 0 | $19.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $636,000 | 30,000 | 0 | $21.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.08% | $625,200 | 30,000 | -5,000 | -14% | $20.84 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.25% | $765,800 | 35,000 | +15,000 | +75% | $21.88 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.16% | $362,000 | 20,000 | +10,000 | +100% | $18.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $170,000 | 10,000 | 0 | $17.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $238,000 | 10,000 | 0 | $23.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.48% | $212,000 | 10,000 | -32,089 | -76% | $21.20 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.13% | $881,000 | 42,089 | -8,461 | -17% | $20.93 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -1.9% | $1,218,000 | 50,550 | -112,278 | -69% | $24.09 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.66% | $3,768,000 | 162,828 | +77,701 | +91% | $23.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $1,976,000 | 85,127 | +85,127 | NEW | $23.21 | Q4 2020 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -40,742 | -100% | $76.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.49% | $693,000 | 40,742 | -29,258 | -42% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $914,000 | 70,000 | +9,258 | +15% | $13.06 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.29% | $1,015,000 | 60,742 | +20,250 | +50% | $16.71 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $672,000 | 40,492 | 0 | $16.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $584,000 | 40,492 | 0 | $14.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.52% | $566,000 | 40,492 | +40,492 | NEW | $13.98 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -492 | -100% | $76.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $7,000 | 492 | +492 | NEW | $14.23 | Q3 2018 |