| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,632,554 | 618,933 | -15,667 | -2.5% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,857,642 | 634,600 | +16,350 | +2.6% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $22,745,418 | 618,250 | +41,469 | +7.2% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $22,644,420 | 576,781 | -103,997 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $31,635,753 | 680,778 | +302,884 | +80% | $46.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,073,250 | 377,894 | +86,399 | +30% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,364,873 | 291,495 | +141,473 | +94% | $49.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,147,254 | 150,022 | +125,946 | +523% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $887,441 | 24,076 | -8,370 | -26% | $36.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $657,356 | 32,446 | -15,158 | -32% | $20.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $973,978 | 47,604 | +47,604 | NEW | $20.46 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,936 | -100% | $47.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $1,057,000 | 7,936 | -94,006 | -92% | $133.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $12,627,000 | 101,942 | -189,148 | -65% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $41,128,000 | 291,090 | +81,677 | +39% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $15,909,000 | 209,413 | +209,413 | NEW | $75.97 | Q3 2020 |