| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.92% | $7,162,454 | 106,079 | -15,657 | -13% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $9,116,809 | 121,736 | 0 | $74.89 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | -5.7% | $6,935,300 | 121,736 | -89,910 | -42% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -5.1% | $11,183,375 | 211,646 | -140,911 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.37% | $18,733,784 | 352,557 | -17,678 | -4.8% | $53.14 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.8% | $19,532,872 | 370,235 | -44,066 | -11% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.05% | $15,644,006 | 414,301 | -4,859 | -1.2% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.05% | $14,025,094 | 419,160 | +4,859 | +1.2% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.23% | $15,975,447 | 414,301 | +18,824 | +4.8% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 5% | 0% | $13,643,957 | 395,477 | 0 | $34.50 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | -1.3% | $12,912,324 | 395,477 | -113,931 | -22% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 5% | -2.7% | $14,187,013 | 509,408 | -272,862 | -35% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -1.9% | $22,200,823 | 782,270 | -199,251 | -20% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | 0% | $21,574,000 | 981,521 | 0 | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $29,664,000 | 1,246,731 | 0 | $23.79 * | Q2 2022 | |||
| 31 Mar 2022 | 9.8% | -0.18% | $34,408,000 | 1,214,531 | -22,456 | -1.8% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.09% | $31,308,000 | 1,236,987 | -12,745 | -1% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.02% | $31,806,000 | 1,249,732 | -3,000 | -0.24% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.03% | $28,825,000 | 1,252,732 | -4,977 | -0.4% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.08% | $26,060,000 | 1,257,709 | +11,887 | +0.95% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $17,005,000 | 1,245,822 | 0 | $13.65 | Q4 2020 |