| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $8,842,105 | 299,834 | +669 | +0.22% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $9,680,979 | 299,165 | +50,541 | +20% | $32.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $7,297,114 | 248,624 | +111,277 | +81% | $29.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $3,653,430 | 137,347 | 0 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $5,804,284 | 137,347 | +6,646 | +5.1% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.09% | $6,337,691 | 130,701 | -81,200 | -38% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $7,348,727 | 211,901 | -45,420 | -18% | $34.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $8,862,135 | 257,321 | -55,697 | -18% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.09% | $9,675,386 | 313,018 | -131,455 | -30% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $14,760,948 | 444,473 | +53,412 | +14% | $33.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.12% | $12,560,879 | 391,061 | +151,637 | +63% | $32.12 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $5,695,897 | 239,424 | +14,424 | +6.4% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $3,800,250 | 225,000 | 0 | $16.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $3,371,000 | 225,000 | +225,000 | NEW | $14.98 | Q3 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -23,700 | -100% | $33.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,026,000 | 23,700 | +23,700 | NEW | $43.29 | Q1 2021 |