| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,204,000 | 705,740 | -169,441 | -19% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,236,000 | 875,181 | -447,258 | -34% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,174,000 | 1,322,439 | +266,677 | +25% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,510,000 | 1,055,762 | +341,906 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,480,000 | 713,856 | -63,574 | -8.2% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,289,000 | 777,430 | -391,872 | -34% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,433,000 | 1,169,302 | -298,357 | -20% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,533,000 | 1,467,659 | -38,000 | -2.5% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $63,103,000 | 1,505,659 | -250,844 | -14% | $41.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $57,631,000 | 1,756,503 | +225,163 | +15% | $32.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,134,000 | 1,531,340 | +187,575 | +14% | $35.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,164,000 | 1,343,765 | +175,148 | +15% | $28.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,545,000 | 1,168,617 | +97,383 | +9.1% | $41.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $44,414,000 | 1,071,234 | -2,832,769 | -73% | $41.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $127,622,000 | 3,904,003 | +58,511 | +1.5% | $32.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $134,554,000 | 3,845,492 | +2,442,421 | +174% | $34.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,109,000 | 1,403,071 | +62,087 | +4.6% | $24.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,661,000 | 1,340,984 | +1,340,984 | NEW | $37.03 | Q3 2021 |