| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $40,233,164 | 1,749,268 | -418,461 | -19% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.22% | $65,205,288 | 2,167,729 | +1,864,164 | +614% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $11,037,623 | 303,565 | +303,565 | NEW | $36.36 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -97,960 | -100% | $22.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.11% | $5,441,678 | 97,960 | -536,367 | -85% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $26,070,840 | 634,327 | -53,292 | -7.8% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $32,104,931 | 687,619 | -31,359 | -4.4% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $34,381,528 | 718,978 | -29,300 | -3.9% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $26,676,111 | 748,278 | +143,991 | +24% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $27,875,759 | 604,287 | -171,488 | -22% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $31,108,578 | 775,775 | +114,692 | +17% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.14% | $30,627,976 | 661,083 | +440,203 | +199% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $9,147,000 | 220,880 | +220,880 | NEW | $41.41 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,876 | -100% | $22.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $242,000 | 2,876 | +2,876 | NEW | $84.14 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,898 | -100% | $22.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $978,000 | 11,898 | -14,908 | -56% | $82.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,097,000 | 26,806 | +17,029 | +174% | $78.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $434,000 | 9,777 | +9,777 | NEW | $44.39 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,730 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $241,000 | 4,730 | +4,730 | NEW | $50.95 | Q1 2018 |