| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.7% | $141,581,595 | 3,612,697 | +1,865,600 | +107% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.39% | $70,547,777 | 1,747,097 | -399,099 | -19% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.35% | $81,662,758 | 2,146,196 | +315,331 | +17% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $78,361,022 | 1,830,865 | +1,830,865 | NEW | $42.80 | Q1 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -455,900 | -100% | $49.44 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -1.3% | $23,661,210 | 455,900 | -465,318 | -51% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.16% | $40,459,895 | 921,218 | -60,282 | -6.1% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.3% | $46,689,955 | 981,500 | +446,700 | +84% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $20,359,836 | 534,800 | +534,800 | NEW | $38.07 | Q2 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -217,303 | -100% | $49.44 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -1.8% | $9,996,000 | 217,303 | -392,074 | -64% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -4.9% | $26,928,000 | 609,377 | -860,495 | -59% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -3.4% | $79,476,000 | 1,469,872 | -621,300 | -30% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.3% | $70,472,000 | 2,091,172 | +356,211 | +21% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.43% | $57,046,000 | 1,734,961 | +92,549 | +5.6% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | +0.64% | $51,687,000 | 1,642,412 | +116,260 | +7.6% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +5.3% | $36,353,000 | 1,526,152 | +1,376,152 | +917% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $2,154,000 | 150,000 | 0 | $14.36 | Q4 2020 |