| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $156,008,000 | 4,156,865 | -424,041 | -9.3% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $206,508,000 | 4,580,906 | +4,491,023 | +4997% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,055,000 | 89,883 | +5,362 | +6.3% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,973,000 | 84,521 | -142,627 | $47.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,801,000 | 227,148 | +84,870 | +60% | $56.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,334,000 | 142,278 | +40,467 | +40% | $51.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,063,000 | 101,811 | -92,606 | -48% | $49.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,339,000 | 194,417 | +126,917 | +188% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,250,000 | 67,500 | -154,966 | -70% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,060,000 | 222,466 | -260,303 | -54% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,675,000 | 482,769 | +410,434 | +567% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,481,000 | 72,335 | -293,059 | -80% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,604,000 | 365,394 | +22,812 | +6.7% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,548,000 | 342,582 | +209,823 | +158% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,055,000 | 132,759 | -57,714 | -30% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,371,000 | 190,473 | -349,320 | -65% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,342,000 | 539,793 | +539,793 | NEW | $85.85 | Q4 2021 |