| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | 0% | $74,430,697 | 2,153,043 | 0 | $34.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | -0.73% | $58,584,300 | 2,153,043 | -1,762,268 | -45% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $82,299,837 | 3,915,311 | +647,760 | +20% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.17% | $53,522,485 | 3,267,551 | +531,551 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $70,315,200 | 2,736,000 | +142,000 | +5.5% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $82,177,920 | 2,594,000 | +496,887 | +24% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.33% | $73,629,637 | 2,097,113 | -533,179 | -20% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $115,417,213 | 2,630,292 | 0 | $43.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.24% | $93,585,789 | 2,630,292 | +361,664 | +16% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $61,207,583 | 2,268,628 | 0 | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.26% | $53,312,758 | 2,268,628 | +525,000 | +30% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $23,940,012 | 1,743,628 | 0 | $13.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $31,681,721 | 1,743,628 | 0 | $18.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.52% | $26,015,000 | 1,743,628 | +1,743,628 | NEW | $14.92 | Q3 2022 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -422,974 | -100% | $32.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $3,807,000 | 422,974 | -2,026 | -0.48% | $9.00 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $4,233,000 | 425,000 | +425,000 | NEW | $9.96 | Q2 2019 |