| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -1.2% | $595,000 | 6,715 | -58,492 | -90% | $88.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.56% | $4,974,000 | 65,207 | -21,481 | -25% | $76.28 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -2.7% | $4,520,000 | 86,688 | -145,518 | -63% | $52.14 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +7.3% | $10,675,000 | 232,206 | +232,206 | NEW | $45.97 | Q1 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -26,793 | -100% | $105.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.25% | $1,066,000 | 26,793 | +26,793 | NEW | $39.79 | Q3 2024 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -80,119 | -100% | $105.97 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -6% | $2,596,000 | 80,119 | -220,957 | -73% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +5.8% | $8,628,000 | 301,076 | +301,076 | NEW | $28.66 | Q4 2022 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -286,145 | -100% | $105.97 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +5.1% | $10,989,000 | 286,145 | +286,145 | NEW | $38.40 | Q1 2022 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -16,870 | -100% | $105.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -2.1% | $659,000 | 16,870 | -68,621 | -80% | $39.06 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.7% | $3,347,000 | 85,491 | +21,778 | +34% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -3.9% | $2,337,000 | 63,713 | -111,124 | -64% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $4,028,000 | 174,837 | +174,837 | NEW | $23.04 | Q1 2020 | |
| 31 Dec 2019 | -5.7% | $0 | 0 | -86,007 | -100% | $105.97 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -5.9% | $2,298,000 | 86,007 | -88,748 | -51% | $26.72 | Q3 2019 | |
| 30 Jun 2019 | 37% | 0% | $3,889,000 | 174,755 | 0 | $22.25 | Q2 2019 | ||
| 31 Dec 2018 | 10% | +10% | $4,074,000 | 193,138 | +193,138 | NEW | $21.09 | Q4 2018 |