| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +5% | $15,429,246 | 668,222 | +668,222 | NEW | $23.09 | Q4 2025 | |
| 30 Sep 2025 | -4% | $0 | 0 | -695,764 | -100% | $16.49 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.14% | $11,674,920 | 695,764 | -24,768 | -3.4% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.13% | $12,652,542 | 720,532 | +18,965 | $17.56 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.21% | $17,041,062 | 701,567 | +23,950 | +3.5% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.35% | $25,173,472 | 677,617 | +28,430 | +4.4% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.3% | $30,907,793 | 649,187 | -81,200 | -11% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.1% | $27,959,214 | 730,387 | +7,855 | +1.1% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2% | $22,550,224 | 722,532 | +179,135 | +33% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.38% | $21,833,691 | 543,397 | +26,045 | +5% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.47% | $27,197,159 | 517,352 | +25,855 | +5.3% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.21% | $31,431,233 | 491,497 | -9,574 | -1.9% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.7% | $24,321,986 | 501,071 | +88,274 | +21% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.43% | $29,159,000 | 412,797 | -15,715 | -3.7% | $70.64 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.1% | $30,395,000 | 428,512 | +40,655 | +10% | $70.93 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.4% | $31,062,000 | 387,857 | +120,065 | +45% | $80.09 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.54% | $24,450,000 | 267,792 | +17,950 | +7.2% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.13% | $32,094,000 | 249,842 | -3,142 | -1.2% | $128.46 | Q3 2021 | |
| 30 Jun 2021 | 13% | -3.3% | $38,580,000 | 252,984 | -64,601 | -20% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 12% | -4.8% | $33,562,000 | 317,585 | -124,005 | -28% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 15% | -5.1% | $34,983,000 | 441,590 | -148,580 | -25% | $79.22 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.92% | $33,380,000 | 590,170 | +32,870 | +5.9% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 20% | -1.5% | $34,296,000 | 557,300 | -40,733 | -6.8% | $61.54 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.1% | $19,293,000 | 598,033 | -4,420 | -0.73% | $32.26 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.58% | $21,188,000 | 602,453 | +18,225 | +3.1% | $35.17 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.4% | $15,076,000 | 584,228 | -17,600 | -2.9% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.9% | $18,069,000 | 601,828 | +77,142 | +15% | $30.02 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.2% | $18,547,000 | 524,686 | +48,400 | +10% | $35.35 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $15,198,000 | 476,286 | 0 | $31.91 | Q4 2018 |