| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -450,558 | -100% | $26.85 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.54% | $11,867,705 | 450,558 | -123,241 | -21% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -2.7% | $14,023,649 | 573,799 | -571,421 | -50% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -3.4% | $25,286,467 | 1,145,220 | -682,094 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +6.4% | $42,357,132 | 1,827,314 | +1,214,333 | +198% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -0.3% | $41,590,765 | 612,981 | -19,660 | -3.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.96% | $40,647,215 | 632,641 | -61,457 | -8.9% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.17% | $43,075,707 | 694,098 | -11,313 | -1.6% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.37% | $39,785,209 | 705,411 | +23,776 | +3.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.04% | $34,490,719 | 681,635 | -2,971 | -0.43% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.91% | $35,852,825 | 684,606 | -63,292 | -8.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.08% | $36,175,822 | 747,898 | +5,560 | +0.75% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.08% | $33,516,559 | 742,338 | -5,597 | -0.75% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.52% | $31,675,000 | 747,935 | -34,094 | -4.4% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.35% | $34,925,000 | 782,029 | -21,354 | -2.7% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 14% | +7.1% | $43,262,000 | 803,383 | +405,722 | +102% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.51% | $45,262,000 | 397,661 | +14,161 | +3.7% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.02% | $39,896,000 | 383,500 | +434 | +0.11% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.2% | $39,827,000 | 383,066 | -5,132 | -1.3% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1% | $37,279,000 | 388,198 | -24,873 | -6% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.51% | $37,569,000 | 413,071 | +12,142 | +3% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.89% | $32,327,000 | 400,929 | +20,847 | +5.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 16% | +6.2% | $28,164,000 | 380,082 | +142,655 | +60% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 13% | +3.1% | $14,542,000 | 237,427 | +56,872 | +31% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 16% | +1.6% | $13,868,000 | 180,555 | +17,951 | +11% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $11,155,000 | 162,604 | 0 | $68.60 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $11,155,000 | 162,604 | 0 | $68.60 | Q2 2019 |