| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,496,403 | 520,423 | -15,256 | -2.8% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,928,135 | 535,679 | -1,625 | -0.3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,960,790 | 537,304 | +118,647 | +28% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,519,075 | 418,657 | +15,955 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,445,429 | 402,702 | -87,016 | $58.22 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $27,473,311 | 489,718 | -4,519 | $56.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $30,356,125 | 494,237 | +15,511 | $61.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $180 | 2 | 0 | $90.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $29,633,236 | 478,726 | -80,909 | -14% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,826,490 | 559,635 | -8,993 | -1.6% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,598,727 | 568,628 | +42,361 | +8% | $55.57 | Q3 2023 | |
| 30 Sep 2023 | 0% | $210 | 3 | 0 | $70.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $161 | 2 | 0 | $80.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $29,702,659 | 526,267 | +38,617 | +7.9% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,348,476 | 487,650 | +10,234 | +2.1% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,956,573 | 477,416 | +26,189 | +5.8% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,501,000 | 451,227 | -15,758 | -3.4% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $40,887,000 | 466,985 | +466,985 | NEW | $87.56 | Q2 2022 |