| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -247,598 | -100% | $62.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $8,539,655 | 247,598 | 0 | $34.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $3,981,376 | 247,598 | 0 | $16.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $3,154,399 | 247,598 | 0 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,654,842 | 247,598 | 0 | $18.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $4,795,973 | 247,598 | 0 | $19.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $6,435,072 | 247,598 | 0 | $25.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $7,081,303 | 247,598 | 0 | $28.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $7,576,499 | 247,598 | 0 | $30.60 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $6,652,958 | 247,598 | 0 | $26.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $8,829,345 | 247,598 | 0 | $35.66 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $6,288,989 | 247,598 | 0 | $25.40 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $10,043,000 | 247,598 | 0 | $40.56 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -9.9% | $8,183,000 | 247,598 | -1,013,271 | -80% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $44,395,000 | 1,260,869 | 0 | $35.21 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -17% | $57,987,000 | 1,260,869 | -2,000,000 | -61% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 25% | 0% | $216,196,000 | 3,260,869 | 0 | $66.30 | Q4 2021 | ||
| 30 Sep 2021 | 18% | 0% | $203,576,000 | 3,260,869 | 0 | $62.43 | Q3 2021 |