| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,048,977 | -100% | $27.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.04% | $43,165,000 | 1,048,977 | +361,964 | +53% | $41.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $26,463,000 | 687,013 | -67,064 | -8.9% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $22,976,000 | 754,077 | -304,676 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $39,904,000 | 1,058,753 | +415,614 | +65% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $22,555,000 | 643,139 | -127,806 | -17% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $36,057,000 | 770,945 | -91,699 | -11% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $20,056,000 | 862,644 | +463,471 | +116% | $23.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $6,264,000 | 399,173 | -173,209 | -30% | $15.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,628,000 | 572,382 | +71,435 | +14% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,006,000 | 500,947 | +500,947 | NEW | $11.99 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -250,000 | -100% | $27.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $4,515,000 | 250,000 | +250,000 | NEW | $18.06 | Q4 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -515,508 | -100% | $27.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $20,894,000 | 515,508 | +515,508 | NEW | $40.53 | Q3 2020 |