| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.12% | $20,297,156 | 745,945 | -13,912 | -1.8% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0% | $19,984,232 | 759,857 | +462 | +0.06% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.09% | $18,635,562 | 759,395 | +9,970 | +1.3% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.19% | $17,693,933 | 749,425 | +20,826 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +4.6% | $17,253,220 | 728,599 | +485,238 | +199% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.15% | $17,463,617 | 243,361 | -5,266 | -2.1% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.17% | $16,653,068 | 248,627 | +6,187 | +2.6% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.86% | $16,338,011 | 242,440 | -30,118 | -11% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -2.3% | $16,882,261 | 272,558 | -92,336 | -25% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.31% | $20,423,122 | 364,894 | -9,335 | -2.5% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.35% | $21,544,336 | 374,229 | +11,708 | +3.2% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 11% | +8.6% | $19,909,641 | 362,521 | +284,084 | +362% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.9% | $4,191,693 | 78,437 | +60,802 | +345% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.14% | $842,000 | 17,635 | -4,955 | -22% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -3.5% | $1,150,000 | 22,590 | -114,964 | -84% | $50.91 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.46% | $8,047,000 | 137,554 | -13,928 | -9.2% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.09% | $8,878,000 | 151,482 | +2,626 | +1.8% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.2% | $8,031,000 | 148,856 | +5,675 | +4% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.02% | $7,835,000 | 143,181 | +556 | +0.39% | $54.72 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.02% | $7,369,000 | 142,625 | -447 | -0.31% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.27% | $6,480,000 | 143,072 | -8,171 | -5.4% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +2.6% | $5,858,000 | 151,243 | +85,933 | +132% | $38.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -4% | $2,492,000 | 65,310 | -151,362 | -70% | $38.16 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +2.7% | $6,788,000 | 216,672 | +101,204 | +88% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $4,928,000 | 115,468 | 0 | $42.68 | Q4 2019 |