| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.14% | $29,017,431 | 776,490 | +12,395 | +1.6% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | 0% | $33,070,032 | 764,095 | 0 | $43.28 | Q3 2025 | ||
| 30 Jun 2025 | 12% | -2.2% | $42,292,658 | 764,095 | -143,740 | -16% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.33% | $33,835,010 | 907,835 | -25,820 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -2.2% | $45,002,171 | 933,655 | -154,255 | -14% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.15% | $45,670,462 | 1,087,910 | -12,090 | -1.1% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +5.6% | $32,340,000 | 1,100,000 | +674,930 | +159% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.98% | $11,736,183 | 425,070 | +125,200 | +42% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $9,149,034 | 299,870 | -1,600 | -0.53% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $8,501,454 | 301,470 | 0 | $28.20 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +1.2% | $5,932,930 | 301,470 | +165,805 | +122% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.8% | $5,818,672 | 135,665 | +46,860 | +53% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -5.6% | $4,220,902 | 88,805 | -197,370 | -69% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.99% | $17,007,000 | 286,175 | +46,016 | +19% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.5% | $14,472,000 | 240,159 | -20,965 | -8% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.44% | $23,271,000 | 261,124 | +17,706 | +7.3% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 10% | -7.2% | $32,138,000 | 243,418 | -168,757 | -41% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $32,014,000 | 412,175 | 0 | $77.67 | Q3 2021 | ||
| 30 Jun 2021 | 14% | +0.13% | $47,441,000 | 412,175 | +3,675 | +0.9% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 13% | 0% | $31,131,000 | 408,500 | 0 | $76.21 | Q1 2021 | ||
| 31 Dec 2020 | 18% | 0% | $48,902,000 | 408,500 | 0 | $119.71 | Q4 2020 | ||
| 30 Sep 2020 | 12% | -12% | $32,231,000 | 408,500 | -387,872 | -49% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 16% | 0% | $33,998,000 | 796,372 | 0 | $42.69 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $20,729,000 | 796,372 | 0 | $26.03 | Q1 2020 | ||
| 31 Dec 2019 | 15% | +3.2% | $29,832,000 | 796,372 | +164,900 | +26% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | 0% | $16,052,000 | 631,472 | 0 | $25.42 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +0.67% | $22,816,000 | 631,472 | +33,500 | +5.6% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2% | $19,577,000 | 597,972 | +102,113 | +21% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $12,625,000 | 495,859 | 0 | $25.46 | Q4 2018 |