| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.4% | $0 | 0 | -174,612 | -100% | $46.06 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | -0.11% | $8,690,429 | 174,612 | -2,376 | -1.3% | $49.77 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -4.5% | $8,098,962 | 176,988 | -110,019 | -38% | $45.76 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.17% | $12,292,501 | 287,007 | -4,784 | $42.83 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -5% | $12,929,250 | 291,791 | -144,607 | -33% | $44.31 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.11% | $16,958,419 | 436,398 | -4,272 | -0.97% | $38.86 | Q3 2024 | |
| 30 Jun 2024 | 10% | 0% | $13,916,352 | 440,670 | 0 | $31.58 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -0.44% | $14,832,945 | 440,670 | -17,661 | -3.9% | $33.66 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.37% | $13,534,508 | 458,331 | -17,432 | -3.7% | $29.53 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.46% | $11,903,585 | 475,763 | +25,346 | +5.6% | $25.02 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.16% | $11,923,000 | 450,417 | +9,565 | +2.2% | $26.47 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -1.5% | $13,384,000 | 440,852 | -68,813 | -14% | $30.36 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.75% | $14,255,000 | 509,665 | -37,343 | -6.8% | $27.97 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.2% | $14,217,000 | 547,008 | -56,216 | -9.3% | $25.99 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.5% | $19,520,000 | 603,224 | +27,666 | +4.8% | $32.36 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.9% | $22,781,000 | 575,558 | +104,084 | +22% | $39.58 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +1.2% | $20,618,000 | 471,474 | +55,181 | +13% | $43.73 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.5% | $19,516,000 | 416,293 | +61,209 | +17% | $46.88 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.53% | $15,819,000 | 355,084 | +17,759 | +5.3% | $44.55 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.42% | $12,049,000 | 337,325 | -13,912 | -4% | $35.72 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $10,326,000 | 351,237 | 0 | $29.40 | Q4 2020 |