| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $67,965,308 | 1,917,216 | -1,088,128 | -36% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $111,949,065 | 3,005,344 | -986,137 | -25% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $158,781,114 | 3,991,481 | +1,167,997 | +41% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $108,224,142 | 2,823,484 | +1,047,068 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $77,611,613 | 1,776,416 | -322,931 | -15% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $101,020,578 | 2,099,347 | -300,691 | -13% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $80,881,280 | 2,400,038 | +1,709,140 | +247% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $26,109,037 | 690,898 | +378,898 | +121% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $10,414,560 | 312,000 | 0 | $33.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $7,865,520 | 312,000 | 0 | $25.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,946,127 | 98,688 | 0 | $19.72 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,946,127 | 98,688 | +28,582 | +41% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $871,417 | 70,106 | +27,432 | +64% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $515,075 | 42,674 | -8,622 | -17% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $572,976 | 51,296 | +51,296 | NEW | $11.17 | Q2 2022 |