| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $154,396,263 | 2,237,627 | +406,202 | +22% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $105,490,080 | 1,831,425 | +1,560,394 | +576% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,063,485 | 271,031 | +57,039 | +27% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,388,976 | 213,992 | -94,431 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,633,469 | 308,423 | +286,813 | +1327% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $394,383 | 21,610 | -83,845 | -80% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,049,000 | 105,455 | +78,106 | +286% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $428,000 | 27,349 | +27,349 | NEW | $15.65 | Q1 2024 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -664,094 | -100% | $92.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $9,629,000 | 664,094 | +664,094 | NEW | $14.50 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -314,748 | -100% | $92.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $3,733,000 | 314,748 | +314,748 | NEW | $11.86 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -75,300 | -100% | $92.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,133,000 | 75,300 | +75,300 | NEW | $15.05 | Q4 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -43,100 | -100% | $92.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $695,000 | 43,100 | +43,100 | NEW | $16.13 | Q1 2017 |