| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -411,351 | -100% | $39.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $11,657,687 | 411,351 | 0 | $28.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $11,661,801 | 411,351 | 0 | $28.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $10,185,051 | 411,351 | +411,351 | NEW | $24.76 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -411,351 | -100% | $39.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $13,011,032 | 411,351 | 0 | $31.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $11,600,098 | 411,351 | 0 | $28.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $14,290,334 | 411,351 | +411,351 | NEW | $34.74 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -411,351 | -100% | $39.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $12,188,330 | 411,351 | 0 | $29.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $13,463,518 | 411,351 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $12,616,135 | 411,351 | +411,351 | NEW | $30.67 | Q1 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -411,351 | -100% | $39.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $16,438,000 | 411,351 | 0 | $39.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.2% | $21,497,000 | 411,351 | +309,386 | +303% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $11,951,000 | 101,965 | +101,965 | NEW | $117.21 | Q1 2022 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -522,555 | -100% | $39.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -4.3% | $110,735,000 | 522,555 | -1,611,831 | -76% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.3% | $360,007,000 | 2,134,386 | +1,692,128 | +383% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $55,574,000 | 442,258 | +442,258 | NEW | $125.66 | Q3 2019 |