| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -109,449 | -100% | $28.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $3,048,155 | 109,449 | -70,933 | -39% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $3,270,326 | 180,382 | +155,543 | +626% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $355,943 | 24,839 | +24,839 | NEW | $14.33 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -49,471 | -100% | $28.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $1,942,726 | 49,471 | +15,970 | +48% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,777,228 | 33,501 | +33,501 | NEW | $53.05 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -52,365 | -100% | $28.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.03% | $2,416,645 | 52,365 | -41,867 | -44% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $4,411,942 | 94,232 | -5,562 | -5.6% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $4,489,000 | 99,794 | -5,720 | -5.4% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $4,805,000 | 105,514 | +105,514 | NEW | $45.54 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,239 | -100% | $28.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $204,000 | 4,239 | +4,239 | NEW | $48.12 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -37,838 | -100% | $28.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.26% | $736,000 | 37,838 | -296,966 | -89% | $19.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $787,000 | 334,804 | +334,804 | NEW | $2.35 | Q2 2020 |