| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $55,256,190 | 1,881,382 | +1,881,382 | NEW | $29.37 | Q4 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -864,812 | -100% | $23.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $26,757,290 | 864,812 | +179,980 | +26% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $23,626,693 | 684,832 | +189,174 | +38% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $18,775,522 | 495,658 | +53,845 | +12% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $12,741,892 | 441,813 | +441,813 | NEW | $28.84 | Q3 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -299,787 | -100% | $23.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $14,375,000 | 299,787 | -1,737 | -0.58% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $14,241,000 | 301,524 | +301,524 | NEW | $47.23 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -102 | -100% | $23.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $5,000 | 102 | 0 | $49.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $4,000 | 102 | -55 | -35% | $39.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $8,000 | 157 | 0 | $50.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $9,000 | 157 | -31 | -16% | $57.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.5% | $7,000 | 188 | -934,444 | -100% | $37.23 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $46,180,000 | 934,632 | +934,632 | NEW | $49.41 | Q3 2018 |