| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,170,559 | -100% | $11.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $27,531,547 | 1,170,559 | -29,781 | -2.5% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $34,161,676 | 1,200,340 | +1,200,340 | NEW | $28.46 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -815,608 | -100% | $11.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $15,236,000 | 815,608 | -96,328 | -11% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $28,279,000 | 911,936 | +911,936 | NEW | $31.01 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -557,207 | -100% | $11.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $23,213,000 | 557,207 | -223,028 | -29% | $41.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $48,141,000 | 780,235 | -12,105 | -1.5% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $48,571,000 | 792,340 | -16,031 | -2% | $61.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $42,117,000 | 808,371 | -2,378 | -0.29% | $52.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $43,992,000 | 810,749 | -170,794 | -17% | $54.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $31,537,000 | 981,543 | +123,209 | +14% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $24,274,000 | 858,334 | +74,536 | +9.5% | $28.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $16,483,000 | 783,798 | +159,566 | +26% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $16,629,000 | 624,232 | +624,232 | NEW | $26.64 | Q4 2019 |