| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $52,154,016 | 940,729 | -276,324 | -23% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $59,075,753 | 1,217,053 | -952,898 | -44% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $81,308,064 | 2,169,951 | -78,466 | -3.5% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $68,059,583 | 2,248,417 | +2,248,417 | NEW | $30.27 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -163,453 | -100% | $64.57 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,093,000 | 163,453 | +21,781 | +15% | $18.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,789,000 | 141,672 | -71,889 | -34% | $12.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,437,000 | 213,561 | +8,907 | +4.4% | $11.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,941,000 | 204,654 | +97,386 | +91% | $14.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,704,000 | 107,268 | +81,450 | +315% | $25.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $735,000 | 25,818 | +8,927 | +53% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $611,000 | 16,891 | -20,923 | -55% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,496,000 | 37,814 | +31,405 | +490% | $39.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $245,000 | 6,409 | +6,409 | NEW | $38.23 | Q1 2021 |