| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,185,170 | 1,106,337 | -54,580 | -4.7% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $33,898,777 | 1,160,917 | -1,475,922 | -56% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,153,526 | 2,636,839 | -612,051 | -19% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $81,644,606 | 3,248,890 | -744,792 | $25.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,301,888 | 3,993,682 | +934,048 | +31% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $71,289,472 | 3,059,634 | +3,059,634 | NEW | $23.30 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,237,089 | -100% | $42.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $37,137,412 | 1,237,089 | -259,457 | -17% | $30.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $32,700,000 | 1,496,546 | -55,154 | -3.6% | $21.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,105,000 | 1,551,700 | +163,371 | +12% | $20.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $39,429,000 | 1,388,329 | +1,388,329 | NEW | $28.40 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,794 | -100% | $42.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $271,000 | 9,794 | +9,794 | NEW | $27.67 | Q2 2021 |