| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.62% | $8,173,585 | 173,500 | -47,100 | -21% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.73% | $7,167,294 | 220,600 | -90,100 | -29% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.08% | $12,800,840 | 310,700 | -8,000 | -2.5% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.3% | $13,302,538 | 318,700 | -108,250 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.24% | $25,027,809 | 426,950 | -19,550 | -4.4% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.53% | $30,835,290 | 446,500 | +43,200 | +11% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.03% | $25,734,573 | 403,300 | -2,700 | -0.67% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -1% | $38,139,640 | 406,000 | -59,300 | -13% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.91% | $34,190,244 | 465,300 | -66,000 | -12% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.41% | $33,099,990 | 531,300 | +37,150 | +7.5% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -1% | $36,527,568 | 494,150 | -87,500 | -15% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.07% | $45,857,286 | 581,650 | -5,500 | -0.94% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.11% | $40,131,703 | 587,150 | -10,250 | -1.7% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.12% | $31,698,000 | 597,400 | -15,000 | -2.4% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | 0% | $38,434,000 | 612,400 | 0 | $62.76 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $39,377,000 | 612,400 | 0 | $64.30 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | +0.34% | $51,386,000 | 612,400 | +40,000 | +7% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | 0% | $44,704,000 | 572,400 | 0 | $78.10 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | +0.35% | $43,491,000 | 572,400 | +37,000 | +6.9% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1% | $34,416,000 | 535,400 | +109,000 | +26% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $23,081,000 | 426,400 | 0 | $54.13 | Q4 2020 |