| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,851,000 | 53,478 | -384,682 | -88% | $34.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,237,000 | 438,160 | +18,899 | +4.5% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,006,000 | 419,261 | +14,876 | +3.7% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,110,000 | 404,385 | -7,237 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,025,000 | 411,622 | -1,006,978 | -71% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $56,376,000 | 1,418,600 | -2,501,756 | -64% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $201,900,000 | 3,920,356 | -702,952 | -15% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $232,555,000 | 4,623,308 | +499,437 | +12% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $194,978,000 | 4,123,871 | +442,443 | +12% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $164,892,000 | 3,681,428 | +2,504,000 | +213% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,594,000 | 1,177,428 | +138,937 | +13% | $41.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $41,706,000 | 1,038,491 | +1,038,491 | NEW | $40.16 | Q1 2023 |