| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.33% | $30,154,033 | 1,149,601 | +38,162 | +3.4% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.24% | $28,575,096 | 1,111,439 | +27,735 | +2.6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.17% | $25,824,666 | 1,083,704 | +19,082 | +1.8% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.04% | $22,921,311 | 1,064,622 | -5,175 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +6.5% | $24,284,391 | 1,069,797 | +707,510 | +195% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.01% | $24,099,329 | 362,287 | +315 | +0.09% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.07% | $22,757,178 | 361,972 | +2,549 | +0.71% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.15% | $21,784,626 | 359,423 | +5,466 | +1.5% | $60.61 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.09% | $20,678,166 | 353,957 | +3,166 | +0.9% | $58.42 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.05% | $17,486,930 | 350,791 | -1,766 | -0.5% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.02% | $18,227,195 | 352,557 | +702 | +0.2% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.35% | $16,836,308 | 351,855 | +11,052 | +3.2% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.7% | $15,271,381 | 340,803 | -22,380 | -6.2% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.08% | $15,250,000 | 363,183 | -2,701 | -0.74% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.25% | $16,168,000 | 365,884 | -7,939 | -2.1% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.9% | $19,958,000 | 373,823 | +182,947 | +96% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.16% | $21,571,000 | 190,876 | -2,368 | -1.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.03% | $20,070,000 | 193,244 | -507 | -0.26% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.05% | $20,202,000 | 193,751 | -783 | -0.4% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.38% | $18,813,000 | 194,534 | -5,794 | -2.9% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $18,228,000 | 200,328 | 0 | $90.99 | Q4 2020 |