| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $31,519,830 | 518,333 | +6,269 | +1.2% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.17% | $29,018,667 | 512,064 | -134,239 | -21% | $56.67 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.16% | $30,757,560 | 646,303 | -138,132 | -18% | $47.59 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $24,788,146 | 784,435 | -95,112 | $31.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $28,031,163 | 879,547 | -9,945 | -1.1% | $31.87 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.07% | $24,959,146 | 889,492 | -117,470 | -12% | $28.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $25,063,284 | 1,006,962 | +59,043 | +6.2% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.27% | $20,939,531 | 947,919 | +585,841 | +162% | $22.09 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $6,578,957 | 362,078 | +362,078 | NEW | $18.17 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,644 | -100% | $63.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $179,000 | 12,644 | 0 | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $217,000 | 12,644 | +12,644 | NEW | $17.16 | Q3 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -176,502 | -100% | $63.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.04% | $1,326,000 | 176,502 | -213,380 | -55% | $7.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $6,121,000 | 389,882 | -75,729 | -16% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $7,920,000 | 465,611 | -201,458 | -30% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $13,848,000 | 667,069 | -3,168 | -0.47% | $20.76 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $21,803,000 | 670,237 | +84,777 | +14% | $32.53 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $16,838,000 | 585,460 | +585,460 | NEW | $28.76 | Q3 2017 |