| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -511,395 | -100% | $28.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $14,242,351 | 511,395 | +241,071 | +89% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,900,974 | 270,324 | +270,324 | NEW | $18.13 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -109,028 | -100% | $28.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $4,282,000 | 109,028 | -271,596 | -71% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,192,000 | 380,624 | +227,787 | +149% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,605,000 | 152,837 | -247,014 | -62% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $18,453,000 | 399,851 | -230,992 | -37% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $29,536,000 | 630,843 | -301,877 | -32% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $41,954,000 | 932,720 | +33,775 | +3.8% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $40,938,000 | 898,945 | +99,859 | +12% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $28,088,000 | 799,086 | +411,165 | +106% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $11,731,000 | 387,921 | +294,629 | +316% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,276,000 | 93,292 | -65,275 | -41% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $6,229,000 | 158,567 | -421,371 | -73% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $23,290,000 | 579,938 | +79,426 | +16% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,030,000 | 500,512 | -16,927 | -3.3% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $22,400,000 | 517,439 | +7,600 | +1.5% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,938,000 | 509,839 | -42,400 | -7.7% | $29.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $10,741,000 | 552,239 | +552,239 | NEW | $19.45 | Q3 2020 |