| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $16,373,756 | 804,212 | -214,522 | -21% | $20.36 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $16,116,372 | 1,018,734 | 0 | $15.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $13,600,099 | 1,018,734 | 0 | $13.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $10,380,899 | 1,018,734 | 0 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $16,126,559 | 1,018,734 | 0 | $15.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.27% | $59,157,883 | 1,018,734 | -250,000 | -20% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $57,981,144 | 1,268,734 | 0 | $45.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $83,990,191 | 1,268,734 | 0 | $66.20 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.2% | $50,444,864 | 1,268,734 | -246,000 | -16% | $39.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $48,289,720 | 1,514,734 | 0 | $31.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.13% | $60,862,012 | 1,514,734 | -164,683 | -9.8% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $71,711,106 | 1,679,417 | 0 | $42.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $80,645,604 | 1,679,417 | 0 | $48.02 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $63,180,000 | 1,679,417 | 0 | $37.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $46,402,000 | 1,679,417 | 0 | $27.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $91,327,000 | 1,679,417 | 0 | $54.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $98,263,000 | 1,679,417 | 0 | $58.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $66,438,000 | 1,679,417 | 0 | $39.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $71,325,000 | 1,679,417 | 0 | $42.47 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $103,368,000 | 1,679,417 | 0 | $61.55 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $118,466,000 | 1,679,417 | 0 | $70.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $64,775,000 | 1,679,417 | 0 | $38.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.89% | $62,995,000 | 1,679,417 | +1,679,417 | NEW | $37.51 | Q2 2020 |