| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.07% | $39,193,000 | 1,456,441 | +15,610 | +1.1% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.04% | $37,952,000 | 1,440,831 | -9,003 | -0.62% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.08% | $35,434,000 | 1,449,834 | +19,312 | +1.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.02% | $31,586,000 | 1,430,522 | -4,305 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +3.8% | $33,259,000 | 1,434,827 | +952,622 | +198% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.93% | $32,718,000 | 482,205 | -73,094 | -13% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.07% | $35,678,000 | 555,299 | -4,776 | -0.85% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.14% | $34,758,000 | 560,075 | -10,185 | -1.8% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0% | $32,163,000 | 570,260 | -39 | -0.01% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.22% | $28,857,000 | 570,299 | +16,845 | +3% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.04% | $28,984,000 | 553,454 | +2,973 | +0.54% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.13% | $26,627,000 | 550,481 | +10,165 | +1.9% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.04% | $24,395,000 | 540,316 | -3,414 | -0.63% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.06% | $23,027,000 | 543,730 | -4,577 | -0.83% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.19% | $24,487,000 | 548,307 | -15,507 | -2.8% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +3.7% | $30,361,000 | 563,814 | +276,833 | +96% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.04% | $32,664,000 | 286,981 | -1,280 | -0.44% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -2.9% | $29,988,000 | 288,261 | -109,095 | -27% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.3% | $41,313,000 | 397,356 | -11,195 | -2.7% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.14% | $39,233,000 | 408,551 | -5,507 | -1.3% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.1% | $37,659,000 | 414,058 | -3,854 | -0.92% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.09% | $33,696,000 | 417,912 | +3,592 | +0.87% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.48% | $30,701,000 | 414,320 | -25,330 | -5.8% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.09% | $26,929,000 | 439,650 | -5,449 | -1.2% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.08% | $34,188,000 | 445,099 | +4,756 | +1.1% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.02% | $31,234,000 | 440,343 | +1,528 | +0.35% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | 0% | $30,800,000 | 438,815 | 0 | $70.19 | Q2 2019 |