| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $88,042,000 | 1,742,675 | -1,723,438 | -50% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $232,474,000 | 3,466,113 | +2,842,005 | +455% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $20,765,000 | 624,108 | -4,965,160 | -89% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $136,435,000 | 5,589,268 | -948,243 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,986,000 | 6,537,511 | +2,005,505 | +44% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $79,992,000 | 4,532,006 | +1,170,413 | +35% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,795,000 | 3,361,593 | +1,699,706 | +102% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,767,000 | 1,661,887 | +1,598,861 | +2537% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,252,000 | 63,026 | +12,165 | +24% | $19.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $972,000 | 50,861 | +11,150 | +28% | $19.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $909,000 | 39,711 | +2,688 | +7.3% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,044,000 | 37,023 | +2,197 | +6.3% | $28.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $846,000 | 34,826 | +1,071 | +3.2% | $24.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $922,000 | 33,755 | +7,269 | +27% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $850,000 | 26,486 | -2,721 | -9.3% | $32.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,675,000 | 29,207 | +5,545 | +23% | $57.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,075,000 | 23,662 | +13,428 | +131% | $45.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $330,000 | 10,234 | +4,153 | +68% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $224,000 | 6,081 | +6,081 | NEW | $36.84 | Q2 2021 |