| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.21% | $31,299,417 | 1,193,268 | -28,033 | -2.3% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.46% | $31,399,656 | 1,221,301 | -62,768 | -4.9% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.03% | $30,599,370 | 1,284,069 | +3,857 | +0.3% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.08% | $27,562,958 | 1,280,212 | +11,531 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $28,799,058 | 1,268,681 | 0 | $22.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $27,950,294 | 1,235,645 | 0 | $22.62 * | Q3 2024 | |||
| 30 Jun 2024 | 9% | -0.13% | $26,355,158 | 418,256 | -6,132 | -1.4% | $63.01 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.14% | $25,908,870 | 424,388 | +6,495 | +1.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +0.01% | $23,264,082 | 417,893 | +380 | +0.09% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +1.6% | $20,813,024 | 417,513 | +74,361 | +22% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +1.9% | $17,740,955 | 343,152 | +89,555 | +35% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.19% | $12,134,634 | 253,597 | -9,001 | -3.4% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -1.9% | $11,767,006 | 262,598 | -86,216 | -25% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -1.7% | $14,647,000 | 348,814 | -78,229 | -18% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -1.7% | $18,871,000 | 427,043 | -79,559 | -16% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.5% | $27,047,000 | 506,602 | +267,037 | +111% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -0.12% | $27,078,000 | 239,565 | -2,999 | -1.2% | $113.03 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.56% | $25,193,000 | 242,564 | +13,924 | +6.1% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.15% | $23,840,000 | 228,640 | +3,530 | +1.6% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.24% | $21,770,000 | 225,110 | +5,353 | +2.4% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.23% | $19,995,000 | 219,757 | -4,607 | -2.1% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 12% | -4.3% | $17,868,000 | 224,364 | -81,274 | -27% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 18% | -1.2% | $22,455,000 | 305,638 | -19,761 | -6.1% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 21% | -0.59% | $19,663,000 | 325,399 | -9,206 | -2.8% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 20% | +2.1% | $25,724,000 | 334,605 | +36,441 | +12% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 18% | 0% | $21,175,000 | 298,164 | 0 | $71.02 | Q3 2019 |