| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.88% | $42,572,079 | 846,027 | -63,496 | -7% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 17% | +7.4% | $60,856,184 | 909,523 | +396,292 | +77% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -1.9% | $39,703,550 | 513,231 | -102,701 | -17% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.8% | $44,069,935 | 615,932 | -103,708 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.11% | $57,081,845 | 719,640 | -6,092 | -0.84% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.89% | $49,828,759 | 725,732 | -50,638 | -6.5% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.06% | $38,958,247 | 776,370 | -4,672 | -0.6% | $50.18 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.8% | $40,637,615 | 781,042 | +203,277 | +35% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +4.6% | $26,409,638 | 577,765 | +385,265 | +200% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $6,344,800 | 192,500 | -4,500 | -2.3% | $32.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $10,177,020 | 197,000 | +1,150 | +0.59% | $51.66 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.42% | $8,217,866 | 195,850 | -28,150 | -13% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.32% | $6,892,480 | 224,000 | +25,000 | +13% | $30.77 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.37% | $4,177,000 | 199,000 | +44,000 | +28% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.22% | $2,720,000 | 155,000 | +24,500 | +19% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.06% | $3,294,000 | 130,500 | -5,350 | -3.9% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.16% | $3,558,000 | 135,850 | +15,850 | +13% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $2,608,000 | 120,000 | -5,602 | -4.5% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.24% | $2,688,000 | 125,602 | -24,000 | -16% | $21.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.35% | $1,798,000 | 149,602 | +49,602 | +50% | $12.02 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $691,000 | 100,000 | 0 | $6.91 | Q4 2020 |